Relx Plc (RLXXF) Cash & Current Investments (2009 - 2025)

Relx (RLXXF) has reported Cash & Current Investments for 11 consecutive years, with $240.8 million the latest figure, recorded in Q4 2025.

• Quarterly Cash & Current Investments rose 21.81% year-over-year to $240.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $240.8 million (up 21.81% YoY) and the FY2025 annual result came in at $238.7 million, up 20.74% from the prior year.
• Cash & Current Investments rose to $240.8 million in Q4 2025 per RLXXF's latest filing, from $197.7 million in the prior quarter.
• Over the last five years, Cash & Current Investments for RLXXF reached as high as $416.4 million in Q4 2022 and fell as low as $194.1 million in Q4 2021.
• A 5-year average of $264.3 million and a median of $234.6 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments soared 114.51% — and 2023, when it plunged 43.66%.
• Year by year, Cash & Current Investments stood at $194.1 million in 2021, then jumped by 114.51% to $416.4 million in 2022, then sank by 43.66% to $234.6 million in 2023, then slipped by 15.74% to $197.7 million in 2024, then rose by 21.81% to $240.8 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $240.8 million, $197.7 million, and $234.6 million for Q4 2025, Q4 2024, and Q4 2023 respectively.