Virtu Financial (VIRT) Cash & Current Investments (2014 - 2026)

Virtu Financial (VIRT) posted quarterly Cash & Current Investments of $973.2 million for Q1 2026, up 34.49% year-over-year from $723.6 million in Q1 2025, and down 8.33% on a QoQ basis from $1.1 billion in Q4 2025.

Virtu Financial (VIRT) Cash & Current Investments (2014 - 2026) Analysis & Trends

Virtu Financial (VIRT) has reported Cash & Current Investments for 13 consecutive years, with $973.2 million the latest figure, recorded in 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 came in at $973.2 million for Q1 2026 at Virtu Financial, down from $1.1 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.1 billion in Q4 2025, with the low at $399.6 million in Q1 2024.
  • Average Cash & Current Investments over 5 years is $767.5 million, with a median of $752.1 million recorded in 2025.
  • Across the five-year window, Cash & Current Investments plunged 48.04% in 2024 and jumped 81.1% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $981.6 million in 2022, then retreated by 16.42% to $820.4 million in 2023, then rose by 6.35% to $872.5 million in 2024, then increased by 21.68% to $1.1 billion in 2025, then slipped by 8.33% to $973.2 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $973.2 million, $1.1 billion, and $707.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 133.53 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 937.55 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 44.98 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn 2.21 Bn
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 5.01 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 1.02 Bn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 1.94 Bn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 1.52 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 2.21 Bn
10 Virtu Financial 5.32 Bn 4.80 Bn - 973.23 Mn

Historic Data

Download Data
DateValue
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