Virtu Financial (VIRT) Cash & Equivalents (2014 - 2026)
Virtu Financial (VIRT) posted quarterly Cash & Equivalents of $1.1 billion for Q2 2026, up 42.17% year-over-year from $752.1 million in Q2 2025, and up 9.87% on a QoQ basis from $973.2 million in Q1 2026.
Virtu Financial (VIRT) Cash & Equivalents (2014 - 2026) Analysis & Trends
Virtu Financial has reported Cash & Equivalents for 13 years, with the latest figure at $1.1 billion in Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $1.1 billion, up 42.17% year-over-year; the trailing twelve-month figure through Jun 2026 was $1.1 billion (up 42.17% YoY), and the FY2025 annual result was $1.1 billion, up 21.68% from the prior year.
- Cash & Equivalents rose to $1.1 billion in Q2 2026, from $973.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.1 billion in Q2 2026 and troughed at $399.6 million in Q1 2024.
- A 5-year average of $784.2 million and a median of $760.5 million in 2023 frame the typical range for Cash & Equivalents.
- The widest annual swing landed in 2024, when Cash & Equivalents slumped 48.04%; it then jumped 81.1% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $981.6 million in 2022, then slipped by 16.42% to $820.4 million in 2023, then advanced by 6.35% to $872.5 million in 2024, then gained by 21.68% to $1.1 billion in 2025, then climbed by 0.71% to $1.1 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $1.1 billion in Q2 2026, $973.2 million in Q1 2026, and $1.1 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 187.27 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 44.98 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 1.35 Bn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 5.36 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 2.21 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | 1.49 Mn |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 5.09 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 1.28 Bn |
| 10 | Virtu Financial | 4.99 Bn | 4.38 Bn | - | 1.07 Bn |
Historic Data
Download 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 |