Tradeweb Markets (TW) Cash & Current Investments (2018 - 2026)

Tradeweb Markets' Cash & Current Investments history runs 9 years deep, the most recent figure standing at $2.1 billion for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 26.24% year-over-year to $2.1 billion; the TTM figure through Jun 2026 stood at $2.1 billion (up 26.24% YoY), while the FY2025 annual figure was $2.1 billion, up 55.54% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $2.1 billion, up from $1.9 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $2.1 billion in Q4 2025, with the low at $828.1 million in Q1 2022.
• The 5-year median for Cash & Current Investments is $1.4 billion (2023), against an average of $1.5 billion.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments retreated 21.46% in 2024, then surged 62.55% in 2025.
• Tradeweb Markets' Cash & Current Investments stood at $1.3 billion in 2022, then jumped by 35.73% to $1.7 billion in 2023, then dropped by 21.46% to $1.3 billion in 2024, then jumped by 55.54% to $2.1 billion in 2025, then fell by 1.29% to $2.1 billion in 2026.
• Business Quant data shows TW's Cash & Current Investments at $2.1 billion in Q2 2026, $1.9 billion in Q1 2026, and $2.1 billion in Q4 2025.