Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Tradeweb Markets has reported Cash & Current Investments over the past 9 years, most recently at $1.9 billion for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 48.29% year-over-year to $1.9 billion; the TTM value through Mar 2026 reached $1.9 billion, up 48.29%, while the annual FY2025 figure was $2.1 billion, 55.54% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $1.9 billion at Tradeweb Markets, down from $2.1 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $2.1 billion in Q4 2025 and troughed at $828.1 million in Q1 2022.
  • A 5-year average of $1.4 billion and a median of $1.4 billion in 2023 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: decreased 21.46% in 2024 and later soared 62.55% in 2025.
  • Year by year, Cash & Current Investments stood at $1.3 billion in 2022, then skyrocketed by 35.73% to $1.7 billion in 2023, then dropped by 21.46% to $1.3 billion in 2024, then skyrocketed by 55.54% to $2.1 billion in 2025, then dropped by 7.07% to $1.9 billion in 2026.
  • Business Quant data shows Cash & Current Investments for TW at $1.9 billion in Q1 2026, $2.1 billion in Q4 2025, and $1.9 billion in Q3 2025.