Tradeweb Markets (TW) Change in Cash (2018 - 2026)
Tradeweb Markets (TW) posted quarterly Change in Cash of $120.6 million for Q2 2026, down 62.73% year-over-year from $323.7 million in Q2 2025, and up 181.82% quarter-over-quarter from -$147.4 million in Q1 2026.
Tradeweb Markets (TW) Change in Cash (2018 - 2026) Analysis & Trends
Tradeweb Markets' Change in Cash history runs 9 years deep, the most recent figure standing at $120.6 million for Q2 2026.
- In Q2 2026, Change in Cash fell 62.73% year-over-year to $120.6 million; the TTM figure through Jun 2026 stood at $427.8 million (up 585.54% YoY), while the FY2025 annual figure was $744.4 million, up 303.31% from the prior year.
- Change in Cash for Q2 2026 stood at $120.6 million, up from -$147.4 million in the prior quarter.
- The five-year high for Change in Cash was $323.7 million in Q2 2025, with the low at -$544.5 million in Q3 2024.
- The 5-year median for Change in Cash is $139.3 million (2022), against an average of $60.3 million.
- Peak annual rise in Change in Cash reached 202.29% in 2022, while the deepest fall reached 871.72% in 2022.
- Tradeweb Markets' Change in Cash stood at $147.0 million in 2022, then surged by 44.94% to $213.1 million in 2023, then fell by 21.82% to $166.6 million in 2024, then gained by 6.15% to $176.8 million in 2025, then sank by 31.78% to $120.6 million in 2026.
- Business Quant data shows TW's Change in Cash at $120.6 million in Q2 2026, -$147.4 million in Q1 2026, and $176.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 26.61 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 7.74 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -4.08 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.85 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 5.81 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 22.80 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 120.63 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.41 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | UP Fintech Holding | 13.78 Bn | 13.78 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 120.63 Mn |
| Mar 31, 2026 | -147.44 Mn |
| Dec 31, 2025 | 176.82 Mn |
| Sep 30, 2025 | 277.80 Mn |
| Jun 30, 2025 | 323.67 Mn |
| Mar 31, 2025 | -33.85 Mn |
| Dec 31, 2024 | 166.57 Mn |
| Sep 30, 2024 | -544.50 Mn |
| Jun 30, 2024 | 173.35 Mn |
| Mar 31, 2024 | -161.59 Mn |
| Dec 31, 2023 | 213.06 Mn |
| Sep 30, 2023 | 97.01 Mn |
| Jun 30, 2023 | 163.73 Mn |
| Mar 31, 2023 | -24.55 Mn |
| Dec 31, 2022 | 147.00 Mn |
| Sep 30, 2022 | 150.51 Mn |
| Jun 30, 2022 | 131.66 Mn |
| Mar 31, 2022 | -143.99 Mn |
| Dec 31, 2021 | 150.14 Mn |
| Sep 30, 2021 | 140.68 Mn |