Virtu Financial (VIRT) Cash & Equivalents (2014 - 2026)

Virtu Financial (VIRT) recorded quarterly Cash & Equivalents 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 & Equivalents (2014 - 2026) Analysis & Trends

Virtu Financial's Cash & Equivalents history runs 13 years deep, the most recent figure standing at $973.2 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $1.1 billion in Q4 2025 to a low of $399.6 million in Q1 2024.
  • Historically, Cash & Equivalents 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 & Equivalents tumbled 48.04% in 2024, then jumped 81.1% in 2025.
  • A 5-year view of Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 SOL Strategies 96,012.83 Bn 96,012.83 Bn - 268,003.51
2 Morgan Stanley 328.23 Bn 194.70 Bn - 133.53 Bn
3 Goldman Sachs 313.22 Bn -624.33 Bn - 179.53 Bn
4 Schwab Charles 154.90 Bn 109.92 Bn - 44.98 Bn
5 Robinhood Markets 75.17 Bn 70.53 Bn 960.00 Mn 5.01 Bn
6 Interactive Brokers 38.41 Bn 49.00 Bn - 5.09 Bn
7 LPL Financial Holdings 23.13 Bn 22.10 Bn - 1.02 Bn
8 Tradeweb Markets 21.12 Bn 19.87 Bn - 1.94 Bn
9 Circle Internet 19.75 Bn 18.24 Bn 35.01 Mn 1.52 Bn
10 Virtu Financial 4.69 Bn 4.18 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