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Tradeweb Markets (TW) Cash & Equivalents (2018 - 2025)

Tradeweb Markets (TW) has 8 years of Cash & Equivalents data on record, last reported at $1.6 billion in Q2 2025.

  • For Q2 2025, Cash & Equivalents fell 5.13% year-over-year to $1.6 billion; the TTM value through Jun 2025 reached $1.6 billion, down 5.13%, while the annual FY2023 figure was $1.7 billion, N/A changed from the prior year.
  • Cash & Equivalents reached $1.6 billion in Q2 2025 per TW's latest filing, up from $1.2 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.7 billion in Q2 2024 and bottomed at $681.2 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $1.2 billion, with a median of $1.2 billion recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: soared 90.86% in 2021, then fell 21.41% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $972.0 million in 2021, then grew by 14.22% to $1.1 billion in 2022, then soared by 53.7% to $1.7 billion in 2023, then plummeted by 31.22% to $1.2 billion in 2024, then skyrocketed by 38.88% to $1.6 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $1.6 billion in Q2 2025, $1.2 billion in Q3 2024, and $1.7 billion in Q2 2024.