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

Relx (RLXXF) has 11 years of Cash & Equivalents data on file, last reported at $174.3 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $174.3 million, up 14.09% year-over-year; the trailing twelve-month figure through Dec 2025 was $174.3 million (up 14.09% YoY), and the FY2025 annual result was $174.3 million, up 14.09% from the prior year.
• Cash & Equivalents improved to $174.3 million in Q4 2025 per RLXXF's latest filing, from $152.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $391.8 million in Q4 2022 and troughed at $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.
• The sharpest annual moves came in 2021 and 2022: Cash & Equivalents tumbled 61.9% in 2021, then jumped 157.19% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $152.3 million in 2021, then jumped by 157.19% to $391.8 million in 2022, then tumbled by 50.89% to $192.4 million in 2023, then slipped by 20.61% to $152.7 million in 2024, then climbed by 14.09% to $174.3 million in 2025.
• Business Quant data shows RLXXF's Cash & Equivalents at $174.3 million in Q4 2025, $152.7 million in Q4 2024, and $192.4 million in Q4 2023.