TransUnion (TRU): Cash & Equivalents

Annual figures by period end, from SEC filings.

$853.60M
As of 2025-12-31
$732.50M
As of 2026-03-31
+13.4%
3-year compound annual growth
+11.6%
5-year compound annual growth
+20.4%
10-year compound annual growth
$1.84B2012-12-31: $154.30M2013-12-31: $111.20M2014-12-31: $77.90M2015-12-31: $133.20M2016-12-31: $182.20M2017-12-31: $115.80M2018-12-31: $187.40M2019-12-31: $273.60M2020-12-31: $492.70M2021-12-31: $1.84B2022-12-31: $585.30M2023-12-31: $476.20M2024-12-31: $679.50M2025-12-31: $853.60M$853.60M
2012-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$853.60M+25.6%2026-02-27, Balance as of period end
2024-12-31$679.50M+42.7%2026-02-27, Balance as of period end
2023-12-31$476.20M-18.6%2025-02-13, Balance as of period end
2022-12-31$585.30M-68.2%2024-02-28, Balance as of period end
2021-12-31$1.84B+273.9%2023-02-14, Balance as of period end
2020-12-31$492.70M+80.1%2022-02-22, Balance as of period end
2019-12-31$273.60M+46.0%2022-02-22, Balance as of period end
2018-12-31$187.40M+61.8%2021-02-16, Balance as of period end
2017-12-31$115.80M-36.4%2020-02-18, Balance as of period end
2016-12-31$182.20M+36.8%2019-02-14, Balance as of period end
2015-12-31$133.20M+71.0%2018-02-13, Balance as of period end
2014-12-31$77.90M-29.9%2017-02-15, Balance as of period end
2013-12-31$111.20M-27.9%2016-02-19, Balance as of period end
2012-12-31$154.30Mn/a2014-02-27, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Consumer Credit Reporting, Collection Agencies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
TransUnion (TRU)2025-12-31$853.60M+25.6%
Equifax Inc (EFX)2025-12-31$180.80M+6.4%
Moody's Corp (MCO)2025-12-31$2.38B-1.0%
S&P Global Inc. (SPGI)2025-12-31$1.75B+4.7%
Creditriskmonitor.com Inc (CRMZ)2025-12-31$6.25M-6.4%

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