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| 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 |