Annual Cash & Cash Equivalents
$682.00M$203.10M+42.41%
Summary
- Current Value
- As of today, TRU annual cash & cash equivalents is $682.00M, up +42.41% on
- Historical Performance
- TRU annual cash & cash equivalents is down -63.05% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TRU annual cash & cash equivalents is currently -63.05% below its historical high of $1.85B set on
- 3-Year Low Comparison
- TRU annual cash & cash equivalents is +42.41% above its 3-year low of $478.90M reached on
- Sector Comparison
- TRU annual cash & cash equivalents is higher than 83.92% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $682.00M | +42.4% | -63.0% | – | – | |
| Quarterly Cash & Cash Equivalents | $752.50M | +16.5% | +25.7% | +25.2% | – | |
| Price | $85.05 | -1.9% | +27.1% | -9.2% | – | |
| Annual Current Assets | $1.80B | +22.1% | -31.5% | +103.0% | +320.1% | |
| Annual Total Liabilities | $6.67B | -4.8% | -22.8% | – | +86.8% | |
| Annual Working Capital | $742.20M | +57.1% | -41.8% | +134.7% | +252.4% | |
| Annual Net Income | $302.30M | +259.0% | -18.4% | -15.2% | +7851.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $682.00M | at high | |
| 5Y | $1.85B | -63.0% | |
| All | $1.85B | -63.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $478.90M | +42.4% | |
| 5Y | $478.90M | +42.4% | |
| All | $77.90M | +775.5% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $682.00M | +42.4% | |
| $478.90M | -18.5% | |
| $587.90M | -68.1% | |
| $1.85B | +272.2% | |
| $495.90M | +130.7% |
| Year | Value | Change |
|---|---|---|
| $215.00M | +44.7% | |
| $148.60M | +90.8% | |
| $77.90M | -29.9% | |
| $111.20M | - |
FAQ
What is the current annual cash & cash equivalents of TRU?
As of today, TRU annual cash & cash equivalents is $682.00M
What is 1-year change in TRU annual cash & cash equivalents?
TRU annual cash & cash equivalents is up +42.41% year-over-year
What is 3-year change in TRU annual cash & cash equivalents?
TRU annual cash & cash equivalents is down -63.05% over the past 3 years
How far is TRU annual cash & cash equivalents from its all-time high?
TRU annual cash & cash equivalents is currently -63.05% below its historical high of $1.85B set on December 31, 2021
How does TRU annual cash & cash equivalents rank versus sector peers?
TRU annual cash & cash equivalents is higher than 83.92% of companies in Financial Services sector
When is TRU next annual earnings release?
The next annual earnings release for TRU is on
Quarterly Cash & Cash Equivalents
$752.50M$62.50M+9.06%
Summary
- Current Value
- As of today, TRU quarterly cash & cash equivalents is $752.50M, up +9.06% on
- Historical Performance
- TRU quarterly cash & cash equivalents is up +16.49% year-over-year, and up +25.67% over the past 3 years
- All-Time High Comparison
- TRU quarterly cash & cash equivalents is currently -59.23% below its historical high of $1.85B set on
- 3-Year Low Comparison
- TRU quarterly cash & cash equivalents is +77.69% above its 3-year low of $423.50M reached on
- Sector Comparison
- TRU quarterly cash & cash equivalents is higher than 83.72% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $752.50M | +9.1% | +16.5% | +25.7% | +25.2% | |
| Annual Cash & Cash Equivalents | $682.00M | – | +42.4% | -63.0% | – | |
| Price | $85.05 | +9.5% | -1.9% | +27.1% | -9.2% | |
| Quarterly Current Assets | $1.98B | +3.8% | +18.5% | +28.6% | +62.7% | |
| Quarterly Total Liabilities | $6.53B | +0.7% | -3.0% | -14.6% | +36.3% | |
| Quarterly Working Capital | $993.90M | +3.0% | +47.4% | +53.2% | +66.3% | |
| Quarterly Net Income | $100.20M | -10.8% | +39.4% | +24.8% | -6.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $752.50M | at high | |
| 3Y | $752.50M | at high | |
| 5Y | $1.85B | -59.2% | |
| All | $1.85B | -59.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $612.50M | +22.9% | |
| 3Y | $423.50M | +77.7% | |
| 5Y | $423.50M | +77.7% | |
| All | $111.20M | +576.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TRU?
As of today, TRU quarterly cash & cash equivalents is $752.50M
What is TRU quarterly cash & cash equivalents most recent change?
TRU quarterly cash & cash equivalents was up +9.06% on September 30, 2025
What is 1-year change in TRU quarterly cash & cash equivalents?
TRU quarterly cash & cash equivalents is up +16.49% year-over-year
How far is TRU quarterly cash & cash equivalents from its all-time high?
TRU quarterly cash & cash equivalents is currently -59.23% below its historical high of $1.85B set on December 31, 2021
How does TRU quarterly cash & cash equivalents rank versus sector peers?
TRU quarterly cash & cash equivalents is higher than 83.72% of companies in Financial Services sector
When is TRU next earnings release?
The next earnings release for TRU is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TRU Official Website www.transunion.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1552033/000155203325000057/0001552033-25-000057-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1552033/000155203325000015/0001552033-25-000015-index.htm
- TRU Profile on Yahoo Finance finance.yahoo.com/quote/TRU
- TRU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tru