Virtu Financial (VIRT) Cash & Current Investments (2014 - 2026)
Virtu Financial (VIRT) posted Cash & Current Investments of $1.1 billion for Q2 2026, up 9.87% on a QoQ basis from $973.2 million in Q1 2026, and up 42.17% year-over-year from $752.1 million in Q2 2025.
Analysis
Virtu Financial (VIRT) Cash & Current Investments (2014 - 2026) Analysis & Trends
Virtu Financial has reported Cash & Current Investments for 13 years, with the latest figure at $1.1 billion in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 42.17% year-over-year to $1.1 billion in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 42.17% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 21.68% from the prior year.
- Cash & Current Investments was $1.1 billion for Q2 2026 at Virtu Financial, up from $973.2 million in the prior quarter.
- The five-year high for Cash & Current Investments was $1.1 billion in Q2 2026, with the low at $399.6 million in Q1 2024.
- Average Cash & Current Investments over 5 years is $784.2 million, with a median of $760.5 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments slumped 48.04% in 2024, then surged 81.1% in 2025.
- Over 5 years, Cash & Current Investments stood at $981.6 million in 2022, then declined by 16.42% to $820.4 million in 2023, then grew by 6.35% to $872.5 million in 2024, then climbed by 21.68% to $1.1 billion in 2025, then increased by 0.71% to $1.1 billion in 2026.
- The last three Cash & Current Investments figures came in at $1.1 billion (Q2 2026), $973.2 million (Q1 2026), and $1.1 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Virtu Financial | 8.96 Bn | 8.35 Bn | - | 1.07 Bn |
| 2 | StoneX | 8.04 Bn | -425.19 Mn | 1.47 Bn | 8.46 Bn |
| 3 | Bgc | 5.81 Bn | 5.19 Bn | - | 786.57 Mn |
| 4 | Marex | 5.43 Bn | 5.43 Bn | - | - |
| 5 | Fdctech | 8.88 Mn | -17.00 Mn | - | 25.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.07 Bn |
| Mar 31, 2026 | 973.23 Mn |
| Dec 31, 2025 | 1.06 Bn |
| Sep 30, 2025 | 707.87 Mn |
| Jun 30, 2025 | 752.10 Mn |
| Mar 31, 2025 | 723.65 Mn |
| Dec 31, 2024 | 872.51 Mn |
| Sep 30, 2024 | 701.41 Mn |
| Jun 30, 2024 | 684.81 Mn |
| Mar 31, 2024 | 399.59 Mn |
| Dec 31, 2023 | 820.44 Mn |
| Sep 30, 2023 | 688.79 Mn |
| Jun 30, 2023 | 698.67 Mn |
| Mar 31, 2023 | 768.98 Mn |
| Dec 31, 2022 | 981.58 Mn |
| Sep 30, 2022 | 836.30 Mn |
| Jun 30, 2022 | 810.65 Mn |
| Mar 31, 2022 | 564.90 Mn |
| Dec 31, 2021 | 1.07 Bn |
| Sep 30, 2021 | 683.84 Mn |