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

Tradeweb Markets has reported Cash & Current Investments for 9 years, with the latest figure at $1.9 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 48.29% year-over-year to $1.9 billion; the trailing twelve-month figure through Mar 2026 stood at $1.9 billion (up 48.29% YoY), and the FY2025 full-year result was $2.1 billion, up 55.54% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $1.9 billion, down from $2.1 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.
• Average Cash & Current Investments over 5 years is $1.4 billion, with a median of $1.4 billion recorded in 2023.
• Year-over-year, Cash & Current Investments dropped 21.46% in 2024 and surged 62.55% in 2025.
• Tracing TW's Cash & Current Investments over 5 years: stood at $1.3 billion in 2022, then soared by 35.73% to $1.7 billion in 2023, then fell by 21.46% to $1.3 billion in 2024, then soared by 55.54% to $2.1 billion in 2025, then fell by 7.07% to $1.9 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.9 billion (Q1 2026), $2.1 billion (Q4 2025), and $1.9 billion (Q3 2025), per Business Quant data.

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