Tradeweb Markets (TW) Cash & Equivalents (2018 - 2026)

Tradeweb Markets' Cash & Equivalents history runs 9 years deep, the most recent figure standing at $1.9 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents 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 & Equivalents was $1.9 billion for Q1 2026 at Tradeweb Markets, down from $2.1 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.1 billion in Q4 2025 to a low of $828.1 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $1.4 billion across 5 years, with a median of $1.4 billion in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents decreased 21.46% in 2024, then soared 62.55% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $1.3 billion in 2022, then surged by 35.73% to $1.7 billion in 2023, then declined by 21.46% to $1.3 billion in 2024, then surged by 55.54% to $2.1 billion in 2025, then declined by 7.07% to $1.9 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.9 billion (Q1 2026), $2.1 billion (Q4 2025), and $1.9 billion (Q3 2025), per Business Quant data.