Virtu Financial (VIRT) Cash & Current Investments (2014 - 2026)
Virtu Financial (VIRT) recorded quarterly Cash & Current Investments of $973.2 million in Q1 2026, down 8.33% quarter-over-quarter from $1.1 billion in Q4 2025, and up 34.49% on a YoY basis from $723.6 million in Q1 2025.
Virtu Financial (VIRT) Cash & Current Investments (2014 - 2026) Analysis & Trends
Virtu Financial's Cash & Current Investments history runs 13 years deep, the most recent figure standing at $973.2 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 34.49% year-over-year to $973.2 million; the TTM figure through Mar 2026 stood at $973.2 million (up 34.49% YoY), while the FY2025 annual figure was $1.1 billion, up 21.68% from the prior year.
- Cash & Current Investments was $973.2 million for Q1 2026 at Virtu Financial, down from $1.1 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.1 billion in Q4 2025 to a low of $399.6 million in Q1 2024.
- Historically, Cash & Current Investments has averaged $767.5 million across 5 years, with a median of $752.1 million in 2025.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments tumbled 48.04% in 2024, then jumped 81.1% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $981.6 million in 2022, then dropped by 16.42% to $820.4 million in 2023, then climbed by 6.35% to $872.5 million in 2024, then advanced by 21.68% to $1.1 billion in 2025, then fell by 8.33% to $973.2 million in 2026.
- The last three Cash & Current Investments figures came in at $973.2 million (Q1 2026), $1.1 billion (Q4 2025), and $707.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | 268,003.51 |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | 133.53 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | 937.55 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 44.98 Bn |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 5.01 Bn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 5.09 Bn |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | 1.02 Bn |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | 1.94 Bn |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 1.52 Bn |
| 10 | Virtu Financial | 4.56 Bn | 4.05 Bn | - | 973.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 848.11 Mn |