TransUnion (TRU) Cash & Current Investments (2012 - 2026)
TransUnion (TRU) reported Cash & Current Investments of $732.5 million for Q1 2026, up 20.1% year-over-year from $609.9 million in Q1 2025, and down 14.19% on a QoQ basis from $853.6 million in Q4 2025.
TransUnion (TRU) has 15 years of Cash & Current Investments data on file, last reported at $732.5 million in Q1 2026.
- Quarterly Cash & Current Investments rose 20.1% year-over-year to $732.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $732.5 million (up 20.1% YoY) and the FY2025 annual result came in at $853.6 million, up 25.62% from the prior year.
- Cash & Current Investments declined to $732.5 million in Q1 2026 per TRU's latest filing, from $853.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.3 billion in Q1 2022 and bottomed at $420.9 million in Q3 2023.
- The 5-year median for Cash & Current Investments is $596.1 million (2022), against an average of $630.1 million.
- Peak annual rise in Cash & Current Investments reached 199.49% in 2022, while the deepest fall reached 68.23% in 2022.
- Tracing TRU's Cash & Current Investments over 5 years: stood at $585.3 million in 2022, then dropped by 18.64% to $476.2 million in 2023, then jumped by 42.69% to $679.5 million in 2024, then advanced by 25.62% to $853.6 million in 2025, then decreased by 14.19% to $732.5 million in 2026.
- Per Business Quant, the three latest TRU Cash & Current Investments figures stand at $732.5 million (Q1 2026), $853.6 million (Q4 2025), and $749.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn | 1.81 Bn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | - |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | 1.52 Bn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | 1.51 Bn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | 683.00 Mn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | 527.79 Mn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | 385.30 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | 2.17 Bn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | 732.50 Mn |
| 10 | Factset Research Systems | 9.06 Bn | 8.78 Bn | 314.28 Mn | 285.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 732.50 Mn |
| Dec 31, 2025 | 853.60 Mn |
| Sep 30, 2025 | 749.90 Mn |
| Jun 30, 2025 | 687.50 Mn |
| Mar 31, 2025 | 609.90 Mn |
| Dec 31, 2024 | 679.50 Mn |
| Sep 30, 2024 | 643.20 Mn |
| Jun 30, 2024 | 543.20 Mn |
| Mar 31, 2024 | 433.60 Mn |
| Dec 31, 2023 | 476.20 Mn |
| Sep 30, 2023 | 420.90 Mn |
| Jun 30, 2023 | 442.00 Mn |
| Mar 31, 2023 | 439.00 Mn |
| Dec 31, 2022 | 585.30 Mn |
| Sep 30, 2022 | 596.10 Mn |
| Jun 30, 2022 | 521.80 Mn |
| Mar 31, 2022 | 1.30 Bn |
| Dec 31, 2021 | 1.84 Bn |
| Sep 30, 2021 | 708.80 Mn |
| Jun 30, 2021 | 526.20 Mn |
| Mar 31, 2021 | 433.00 Mn |
| Dec 31, 2020 | 492.70 Mn |
| Sep 30, 2020 | 554.00 Mn |
| Jun 30, 2020 | 432.20 Mn |
| Mar 31, 2020 | 305.70 Mn |
| Dec 31, 2019 | 273.60 Mn |
| Sep 30, 2019 | 235.90 Mn |
| Jun 30, 2019 | 194.70 Mn |
| Mar 31, 2019 | 200.90 Mn |
| Dec 31, 2018 | 186.70 Mn |
| Sep 30, 2018 | 226.60 Mn |
| Jun 30, 2018 | 192.30 Mn |
| Mar 31, 2018 | 154.30 Mn |
| Dec 31, 2017 | 115.80 Mn |
| Sep 30, 2017 | 253.30 Mn |
| Jun 30, 2017 | 142.00 Mn |
| Mar 31, 2017 | 131.20 Mn |
| Dec 31, 2016 | 182.20 Mn |
| Sep 30, 2016 | 137.90 Mn |
| Jun 30, 2016 | 141.30 Mn |
| Mar 31, 2016 | 150.30 Mn |
| Dec 31, 2015 | 133.20 Mn |
| Sep 30, 2015 | 128.70 Mn |
| Jun 30, 2015 | 758.00 Mn |
| Mar 31, 2015 | 87.00 Mn |
| Dec 31, 2014 | 77.90 Mn |
| Sep 30, 2014 | 103.10 Mn |
| Jun 30, 2014 | 103.10 Mn |
| Mar 31, 2014 | 59.40 Mn |
| Dec 31, 2013 | 111.20 Mn |
| Sep 30, 2013 | 117.50 Mn |
| Jun 30, 2013 | 130.20 Mn |
| Mar 31, 2013 | 117.40 Mn |
| Dec 31, 2012 | 154.30 Mn |
| Apr 30, 2012 | 96.40 Mn |