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

Historic Cash & Equivalents for Tradeweb Markets (TW) over the last 7 years, with Sep 2025 value amounting to $1.9 billion.

  • Tradeweb Markets' Cash & Equivalents rose 62.55% to $1.9 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.9 billion, marking a year-over-year increase of 62.55%. This contributed to the annual value of $1.3 billion for FY2024, which is 21.46% down from last year.
  • Latest data reveals that Tradeweb Markets reported Cash & Equivalents of $1.9 billion as of Q3 2025, which was up 17.04% from $1.6 billion recorded in Q2 2025.
  • Over the past 5 years, Tradeweb Markets' Cash & Equivalents peaked at $1.9 billion during Q3 2025, and registered a low of $681.2 million during Q2 2021.
  • Its 3-year average for Cash & Equivalents is $1.5 billion, with a median of $1.5 billion in 2023.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 90.86% in 2021, then fell by 21.46% in 2024.
  • Over the past 5 years, Tradeweb Markets' Cash & Equivalents (Quarterly) stood at $972.0 million in 2021, then rose by 29.34% to $1.3 billion in 2022, then spiked by 35.73% to $1.7 billion in 2023, then dropped by 21.46% to $1.3 billion in 2024, then soared by 62.55% to $1.9 billion in 2025.
  • Its Cash & Equivalents was $1.9 billion in Q3 2025, compared to $1.6 billion in Q2 2025 and $1.3 billion in Q1 2025.