TransUnion (TRU)
Cash ratio
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 687,500 | 609,900 | 679,500 | 643,200 | 543,200 | 433,600 | 476,200 | 420,900 | 442,000 | 439,000 | 585,300 | 596,100 | 521,800 | 1,296,800 | 1,842,400 | 708,800 | 526,200 | 433,000 | 493,000 | 554,000 |
| Short-term investments | US$ in thousands | 2,500 | 2,600 | 2,500 | 2,800 | 2,600 | 2,600 | 2,700 | 2,600 | 2,600 | 2,700 | 2,600 | 2,700 | 3,100 | 3,000 | 3,100 | 3,100 | 3,200 | 3,300 | 3,200 | 47,000 |
| Total current liabilities | US$ in thousands | 941,100 | 888,500 | 1,059,600 | 995,700 | 930,700 | 861,000 | 1,002,700 | 911,100 | 935,900 | 878,400 | 905,500 | 889,900 | 916,000 | 1,208,600 | 1,357,000 | 680,000 | 601,800 | 630,200 | 669,800 | 618,400 |
| Cash ratio | 0.73 | 0.69 | 0.64 | 0.65 | 0.59 | 0.51 | 0.48 | 0.46 | 0.48 | 0.50 | 0.65 | 0.67 | 0.57 | 1.08 | 1.36 | 1.05 | 0.88 | 0.69 | 0.74 | 0.97 |
June 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($687,500K
+ $2,500K)
÷ $941,100K
= 0.73