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

TransUnion (TRU) has 15 years of Cash & Equivalents data on file, last reported at $732.5 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 20.1% year-over-year to $732.5 million in Q1 2026; TTM through Mar 2026 was $732.5 million, a 20.1% increase from a year earlier, with the FY2025 full-year figure at $853.6 million, up 25.62% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $732.5 million, down from $853.6 million in the prior quarter.
• Over the last five years, Cash & Equivalents for TRU reached as high as $1.3 billion in Q1 2022 and fell as low as $420.9 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $630.1 million across 5 years, with a median of $596.1 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.
• Year by year, Cash & Equivalents stood at $585.3 million in 2022, then slipped by 18.64% to $476.2 million in 2023, then soared by 42.69% to $679.5 million in 2024, then gained by 25.62% to $853.6 million in 2025, then retreated by 14.19% to $732.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $732.5 million in Q1 2026, $853.6 million in Q4 2025, and $749.9 million in Q3 2025.