Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tradeweb Markets (TW) Cash & Current Investments: 2018-2025

Historic Cash & Current Investments for Tradeweb Markets (TW) over the last 7 years, with Sep 2025 value amounting to $1.9 billion.

  • Tradeweb Markets' Cash & Current Investments rose 62.55% to $1.9 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $6.2 billion, marking a year-over-year increase of 0.68%. This contributed to the annual value of $1.3 billion for FY2024, which is 21.46% down from last year.
  • Latest data reveals that Tradeweb Markets reported Cash & Current Investments of $1.9 billion as of Q3 2025, which was up 17.04% from $1.6 billion recorded in Q2 2025.
  • Tradeweb Markets' 5-year Cash & Current Investments high stood at $1.9 billion for Q3 2025, and its period low was $681.2 million during Q2 2021.
  • In the last 3 years, Tradeweb Markets' Cash & Current Investments had a median value of $1.5 billion in 2023 and averaged $1.5 billion.
  • Per our database at Business Quant, Tradeweb Markets' Cash & Current Investments spiked by 90.86% in 2021 and then fell by 21.46% in 2024.
  • Over the past 5 years, Tradeweb Markets' Cash & Current Investments (Quarterly) stood at $972.0 million in 2021, then grew by 29.34% to $1.3 billion in 2022, then spiked by 35.73% to $1.7 billion in 2023, then dropped by 21.46% to $1.3 billion in 2024, then surged by 62.55% to $1.9 billion in 2025.
  • Its Cash & Current Investments stands at $1.9 billion for Q3 2025, versus $1.6 billion for Q2 2025 and $1.3 billion for Q1 2025.