Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

TransUnion (TRU) Cash & Equivalents (2016 - 2025)

TransUnion (TRU) has disclosed Cash & Equivalents for 14 consecutive years, with $853.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 25.62% to $853.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $853.6 million, a 25.62% increase, with the full-year FY2025 number at $853.6 million, up 25.62% from a year prior.
  • Cash & Equivalents was $853.6 million for Q4 2025 at TransUnion, up from $749.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.8 billion in Q4 2021 to a low of $420.9 million in Q3 2023.
  • A 5-year average of $674.4 million and a median of $590.7 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 273.94% in 2021, then plummeted 68.23% in 2022.
  • TransUnion's Cash & Equivalents stood at $1.8 billion in 2021, then tumbled by 68.23% to $585.3 million in 2022, then dropped by 18.64% to $476.2 million in 2023, then skyrocketed by 42.69% to $679.5 million in 2024, then increased by 25.62% to $853.6 million in 2025.
  • Per Business Quant, the three most recent readings for TRU's Cash & Equivalents are $853.6 million (Q4 2025), $749.9 million (Q3 2025), and $687.5 million (Q2 2025).