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TransUnion (TRU) Cash and cash equivalents

annual cash & cash equivalents:

$682.00M+$203.10M(+42.41%)
December 31, 2024

Summary

  • As of today (August 18, 2025), 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

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quarterly cash & cash equivalents:

$690.00M+$77.50M(+12.65%)
June 30, 2025

Summary

  • As of today (August 18, 2025), 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

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TRU Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+42.4%+26.4%
3 y3 years-63.0%+31.4%
5 y5 years+148.8%+40.6%

TRU Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-63.0%+42.4%at high+62.9%
5 y5-year-63.0%+148.8%-62.6%+62.9%
alltimeall time-63.0%+775.5%-62.6%+785.8%

TRU Cash and cash equivalents History

DateAnnualQuarterly
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(-68.1%)
$587.90M(-1.8%)
Sep 2022
-
$598.80M(+14.1%)
Jun 2022
-
$524.90M(-59.6%)
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(+80.9%)
$495.90M(-17.5%)
Sep 2020
-
$601.00M(+22.4%)
Jun 2020
-
$490.90M(+53.9%)
Mar 2020
-
$318.90M(+16.3%)
Dec 2019
$274.10M
$274.10M(+16.2%)
DateAnnualQuarterly
Sep 2019
-
$235.90M(+21.2%)
Jun 2019
-
$194.70M(-3.1%)
Mar 2019
-
$200.90M(+7.2%)
Dec 2018
$187.40M(+61.8%)
$187.40M(-17.3%)
Sep 2018
-
$226.60M(+17.8%)
Jun 2018
-
$192.30M(+24.6%)
Mar 2018
-
$154.30M(+33.2%)
Dec 2017
$115.80M(-36.4%)
$115.80M(-54.3%)
Sep 2017
-
$253.30M(+78.4%)
Jun 2017
-
$142.00M(+8.2%)
Mar 2017
-
$131.20M(-28.0%)
Dec 2016
$182.20M(+36.8%)
$182.20M(+32.1%)
Sep 2016
-
$137.90M(-2.4%)
Jun 2016
-
$141.30M(-6.0%)
Mar 2016
-
$150.30M(+12.8%)
Dec 2015
$133.20M(+71.0%)
$133.20M(+3.5%)
Sep 2015
-
$128.70M(-83.0%)
Jun 2015
-
$758.00M(+771.3%)
Mar 2015
-
$87.00M(+11.7%)
Dec 2014
$77.90M(-29.9%)
$77.90M(-24.4%)
Sep 2014
-
$103.10M(+10.6%)
Jun 2014
-
$93.20M(-16.2%)
Dec 2013
$111.20M
$111.20M

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%)
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