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

Tradeweb Markets (TW) has reported Cash & Current Investments for 9 consecutive years, with $1.9 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 48.29% year-over-year to $1.9 billion; the TTM figure through Mar 2026 stood at $1.9 billion (up 48.29% YoY), while the FY2025 annual figure was $2.1 billion, up 55.54% from the prior year.
• Cash & Current Investments came in at $1.9 billion for Q1 2026 at Tradeweb Markets, 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.
• Across the five-year window, Cash & Current Investments declined 21.46% in 2024 and soared 62.55% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $1.3 billion in 2022, then surged by 35.73% to $1.7 billion in 2023, then decreased by 21.46% to $1.3 billion in 2024, then surged by 55.54% to $2.1 billion in 2025, then decreased by 7.07% to $1.9 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.9 billion, $2.1 billion, and $1.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.