TransUnion (TRU) Cash & Equivalents (2012 - 2026)

TransUnion (TRU) has reported Cash & Equivalents for 15 consecutive years, with $839.1 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents rose 22.05% year-over-year to $839.1 million; the TTM figure through Jun 2026 stood at $839.1 million (up 22.05% YoY), while the FY2025 annual figure was $853.6 million, up 25.62% from the prior year.
• Cash & Equivalents rose to $839.1 million in Q2 2026 per TRU's latest filing, from $732.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.3 billion in Q1 2022 and bottomed at $420.9 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $641.7 million across 5 years, with a median of $603.0 million in 2022.
• On a YoY basis, Cash & Equivalents climbed as much as 199.49% in 2022 and fell as far as 68.23% in 2022.
• TransUnion's Cash & Equivalents stood at $585.3 million in 2022, then retreated by 18.64% to $476.2 million in 2023, then jumped by 42.69% to $679.5 million in 2024, then increased by 25.62% to $853.6 million in 2025, then fell by 1.7% to $839.1 million in 2026.
• Business Quant data shows TRU's Cash & Equivalents at $839.1 million in Q2 2026, $732.5 million in Q1 2026, and $853.6 million in Q4 2025.