Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Tradeweb Markets (TW) Cash & Equivalents (2018 - 2025)

Tradeweb Markets has reported Cash & Equivalents over the past 8 years, most recently at $2.1 billion for Q4 2025.

  • Quarterly results put Cash & Equivalents at $2.1 billion for Q4 2025, up 55.54% from a year ago — trailing twelve months through Dec 2025 was $2.1 billion (up 55.54% YoY), and the annual figure for FY2025 was $2.1 billion, up 55.54%.
  • Cash & Equivalents for Q4 2025 was $2.1 billion at Tradeweb Markets, up from $1.9 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for TW hit a ceiling of $2.1 billion in Q4 2025 and a floor of $681.2 million in Q2 2021.
  • Median Cash & Equivalents over the past 5 years was $1.3 billion (2022), compared with a mean of $1.3 billion.
  • Biggest five-year swings in Cash & Equivalents: surged 90.86% in 2021 and later dropped 21.46% in 2024.
  • Tradeweb Markets' Cash & Equivalents stood at $972.0 million in 2021, then grew by 29.34% to $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.
  • The last three reported values for Cash & Equivalents were $2.1 billion (Q4 2025), $1.9 billion (Q3 2025), and $1.6 billion (Q2 2025) per Business Quant data.