Annual Cash & Cash Equivalents:
$682.00M+$203.10M(+42.41%)Summary
- As of today, TRU annual cash & cash equivalents is $682.00 million, with the most recent change of +$203.10 million (+42.41%) on December 31, 2024.
- During the last 3 years, TRU annual cash & cash equivalents has fallen by -$1.16 billion (-63.05%).
- TRU annual cash & cash equivalents is now -63.05% below its all-time high of $1.85 billion, reached on December 31, 2021.
Performance
TRU Cash and Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$690.00M+$77.50M(+12.65%)Summary
- As of today, TRU quarterly cash & cash equivalents is $690.00 million, with the most recent change of +$77.50 million (+12.65%) on June 30, 2025.
- Over the past year, TRU quarterly cash & cash equivalents has increased by +$144.20 million (+26.42%).
- TRU quarterly cash & cash equivalents is now -62.61% below its all-time high of $1.85 billion, reached on December 31, 2021.
Performance
TRU Quarterly Cash & Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TRU Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +42.4% | +26.4% |
| 3Y3 Years | -63.0% | +31.4% |
| 5Y5 Years | - | +40.6% |
TRU Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -63.0% | +42.4% | at high | +62.9% |
| 5Y | 5-Year | -63.0% | +42.4% | -62.6% | +62.9% |
| All-Time | All-Time | -63.0% | +775.5% | -62.6% | +520.5% |
TRU Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $690.00M(+12.7%) |
| Mar 2025 | - | $612.50M(-10.2%) |
| Dec 2024 | $682.00M(+42.4%) | $682.00M(+5.6%) |
| Sep 2024 | - | $646.00M(+18.4%) |
| Jun 2024 | - | $545.80M(+25.1%) |
| Mar 2024 | - | $436.20M(-8.9%) |
| Dec 2023 | $478.90M(-18.5%) | $478.90M(+13.1%) |
| Sep 2023 | - | $423.50M(-4.7%) |
| Jun 2023 | - | $444.60M(+0.7%) |
| Mar 2023 | - | $441.70M(-24.9%) |
| Dec 2022 | $587.90M | $587.90M(-1.8%) |
| Sep 2022 | - | $598.80M(+14.1%) |
| Jun 2022 | - | $524.90M(-59.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $1.30B(-29.6%) |
| Dec 2021 | $1.85B(+272.2%) | $1.85B(+159.2%) |
| Sep 2021 | - | $711.90M(+34.5%) |
| Jun 2021 | - | $529.40M(+21.3%) |
| Mar 2021 | - | $436.30M(-12.0%) |
| Dec 2020 | $495.90M(+130.7%) | $495.90M(-17.5%) |
| Sep 2020 | - | $601.00M(+22.4%) |
| Jun 2020 | - | $490.90M(+53.9%) |
| Mar 2020 | - | $318.90M(+48.3%) |
| Dec 2016 | $215.00M(+44.7%) | $215.00M(+93.3%) |
| Dec 2015 | $148.60M(+90.8%) | - |
| Dec 2014 | $77.90M(-29.9%) | - |
| Dec 2013 | $111.20M | $111.20M(-5.4%) |
| Sep 2013 | - | $117.50M |
FAQ
- What is TransUnion annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for TransUnion?
- What is TransUnion annual cash & cash equivalents year-on-year change?
- What is TransUnion quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for TransUnion?
- What is TransUnion quarterly cash & cash equivalents year-on-year change?
What is TransUnion annual cash & cash equivalents?
The current annual cash & cash equivalents of TRU is $682.00M
What is the all-time high annual cash & cash equivalents for TransUnion?
TransUnion all-time high annual cash & cash equivalents is $1.85B
What is TransUnion annual cash & cash equivalents year-on-year change?
Over the past year, TRU annual cash & cash equivalents has changed by +$203.10M (+42.41%)
What is TransUnion quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TRU is $690.00M
What is the all-time high quarterly cash & cash equivalents for TransUnion?
TransUnion all-time high quarterly cash & cash equivalents is $1.85B
What is TransUnion quarterly cash & cash equivalents year-on-year change?
Over the past year, TRU quarterly cash & cash equivalents has changed by +$144.20M (+26.42%)