Relx Plc (RLXXF) Cash & Equivalents (2009 - 2025)

Relx (RLXXF) has reported Cash & Equivalents for 11 consecutive years, with $174.3 million the latest figure, recorded in Q4 2025.

• Quarterly Cash & Equivalents rose 14.09% year-over-year to $174.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $174.3 million (up 14.09% YoY) and the FY2025 annual result came in at $172.7 million, up 13.09% from the prior year.
• Cash & Equivalents rose to $174.3 million in Q4 2025 per RLXXF's latest filing, from $152.7 million in the prior quarter.
• Over the last five years, Cash & Equivalents for RLXXF reached as high as $391.8 million in Q4 2022 and fell as low as $92.3 million in Q2 2021.
• A 5-year average of $183.5 million and a median of $152.7 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2021 — Cash & Equivalents tumbled 61.9% — and 2022, when it soared 157.19%.
• Year by year, Cash & Equivalents stood at $152.3 million in 2021, then surged by 157.19% to $391.8 million in 2022, then sank by 50.89% to $192.4 million in 2023, then retreated by 20.61% to $152.7 million in 2024, then gained by 14.09% to $174.3 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $174.3 million, $152.7 million, and $192.4 million for Q4 2025, Q4 2024, and Q4 2023 respectively.