Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tradeweb Markets (TW) Cash & Equivalents: 2017-2024

Historic Cash & Equivalents for Tradeweb Markets (TW) over the last 7 years, with Dec 2024 value amounting to $1.3 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.
  • Per Tradeweb Markets' latest filing, its Cash & Equivalents stood at $1.3 billion for FY2024, which was down 21.46% from $1.7 billion recorded in FY2023.
  • Over the past 5 years, Tradeweb Markets' Cash & Equivalents peaked at $1.7 billion during FY2023, and registered a low of $791.3 million during FY2020.
  • Moreover, its 3-year median value for Cash & Equivalents was $1.3 billion (2024), whereas its average is $1.4 billion.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first spiked by 71.75% in 2020, then declined by 21.46% in 2024.
  • Over the past 5 years, Tradeweb Markets' Cash & Equivalents (Yearly) stood at $791.3 million in 2020, then grew by 22.85% to $972.0 million in 2021, then grew by 29.34% to $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.