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.

• Cash & Equivalents for Q1 2026 came in at $732.5 million, up 20.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $732.5 million (up 20.1% YoY), and the FY2025 annual result was $853.6 million, up 25.62% from the prior year.
• Cash & Equivalents eased to $732.5 million in Q1 2026 per TRU's latest filing, from $853.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.3 billion in Q1 2022 and troughed at $420.9 million in Q3 2023.
• A 5-year average of $630.1 million and a median of $596.1 million in 2022 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 199.49% in 2022 and fell as far as 68.23% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $585.3 million in 2022, then fell by 18.64% to $476.2 million in 2023, then soared by 42.69% to $679.5 million in 2024, then grew by 25.62% to $853.6 million in 2025, then dropped by 14.19% to $732.5 million in 2026.
• Business Quant data shows TRU's Cash & Equivalents at $732.5 million in Q1 2026, $853.6 million in Q4 2025, and $749.9 million in Q3 2025.