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 338.83 Bn 205.30 Bn - 26.61 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 7.74 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 3.62 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 1.85 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn -1.05 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 3.20 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 22.80 Mn
10 Tradeweb Markets 23.53 Bn 22.17 Bn - 120.63 Mn

Historic Data

Download Data
DateValue
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