Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

TransUnion (TRU) Cash & Equivalents (2016 - 2026)

TransUnion filings provide 15 years of Cash & Equivalents readings, the most recent being $732.5 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 20.1% year-over-year to $732.5 million, compared with a TTM value of $732.5 million through Mar 2026, up 20.1%, and an annual FY2025 reading of $853.6 million, up 25.62% over the prior year.
  • Cash & Equivalents hit $732.5 million in Q1 2026 for TransUnion, down from $853.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.3 billion in Q1 2022, with the low at $420.9 million in Q3 2023.
  • Median Cash & Equivalents over the past 5 years was $596.1 million (2022), compared with a mean of $630.1 million.
  • The largest YoY upside for Cash & Equivalents was 199.49% in 2022 against a maximum downside of 68.23% in 2022.
  • Year by year, Cash & Equivalents stood at $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, then decreased by 14.19% to $732.5 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $732.5 million, $853.6 million, and $749.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.