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Tradeweb Markets (TW) Cash and cash equivalents

annual cash & cash equivalents:

$1.34B-$366.17M(-21.46%)
December 31, 2024

Summary

  • As of today (June 14, 2025), TW annual cash & cash equivalents is $1.34 billion, with the most recent change of -$366.17 million (-21.46%) on December 31, 2024.
  • During the last 3 years, TW annual cash & cash equivalents has risen by +$368.25 million (+37.88%).
  • TW annual cash & cash equivalents is now -21.46% below its all-time high of $1.71 billion, reached on December 31, 2023.

Performance

TW Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$1.31B-$33.85M(-2.53%)
March 31, 2025

Summary

  • As of today (June 14, 2025), TW quarterly cash & cash equivalents is $1.31 billion, with the most recent change of -$33.85 million (-2.53%) on March 31, 2025.
  • Over the past year, TW quarterly cash & cash equivalents has dropped by -$238.43 million (-15.43%).
  • TW quarterly cash & cash equivalents is now -23.97% below its all-time high of $1.72 billion, reached on June 30, 2024.

Performance

TW quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TW Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-21.5%-15.4%
3 y3 years+37.9%+57.8%
5 y5 years+190.9%+207.9%

TW Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-21.5%+37.9%-24.0%+57.8%
5 y5-year-21.5%+190.9%-24.0%+207.9%
alltimeall time-21.5%+280.1%-24.0%+316.6%

TW Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$1.31B(-2.5%)
Dec 2024
$1.34B(-21.5%)
$1.34B(+14.2%)
Sep 2024
-
$1.17B(-31.7%)
Jun 2024
-
$1.72B(+11.2%)
Mar 2024
-
$1.54B(-9.5%)
Dec 2023
$1.71B(+35.7%)
$1.71B(+14.3%)
Sep 2023
-
$1.49B(+7.0%)
Jun 2023
-
$1.40B(+13.2%)
Mar 2023
-
$1.23B(-2.0%)
Dec 2022
$1.26B(+29.3%)
$1.26B(+13.2%)
Sep 2022
-
$1.11B(+15.7%)
Jun 2022
-
$959.72M(+15.9%)
Mar 2022
-
$828.06M(-14.8%)
DateAnnualQuarterly
Dec 2021
$972.05M(+22.8%)
$972.05M(+18.3%)
Sep 2021
-
$821.90M(+20.7%)
Jun 2021
-
$681.23M(-15.9%)
Mar 2021
-
$809.94M(+2.4%)
Dec 2020
$791.28M(+71.8%)
$791.28M(+16.8%)
Sep 2020
-
$677.35M(+21.0%)
Jun 2020
-
$559.89M(+31.9%)
Mar 2020
-
$424.36M(-7.9%)
Dec 2019
$460.71M(+12.3%)
$460.71M(+18.2%)
Sep 2019
-
$389.93M(+24.3%)
Jun 2019
-
$313.58M(-13.3%)
Mar 2019
-
$361.61M
Dec 2018
$410.10M(+16.3%)
-
Dec 2017
$352.60M
-

FAQ

  • What is Tradeweb Markets annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Tradeweb Markets?
  • What is Tradeweb Markets annual cash & cash equivalents year-on-year change?
  • What is Tradeweb Markets quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Tradeweb Markets?
  • What is Tradeweb Markets quarterly cash & cash equivalents year-on-year change?

What is Tradeweb Markets annual cash & cash equivalents?

The current annual cash & cash equivalents of TW is $1.34B

What is the all time high annual cash & cash equivalents for Tradeweb Markets?

Tradeweb Markets all-time high annual cash & cash equivalents is $1.71B

What is Tradeweb Markets annual cash & cash equivalents year-on-year change?

Over the past year, TW annual cash & cash equivalents has changed by -$366.17M (-21.46%)

What is Tradeweb Markets quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TW is $1.31B

What is the all time high quarterly cash & cash equivalents for Tradeweb Markets?

Tradeweb Markets all-time high quarterly cash & cash equivalents is $1.72B

What is Tradeweb Markets quarterly cash & cash equivalents year-on-year change?

Over the past year, TW quarterly cash & cash equivalents has changed by -$238.43M (-15.43%)
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