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Tradeweb Markets Inc. (TW) Cash and cash equivalents

annual cash & cash equivalents:

$1.34B-$366.17M(-21.44%)
December 31, 2024

Summary

  • As of today (August 18, 2025), TW annual cash & cash equivalents is $1.34 billion, with the most recent change of -$366.17 million (-21.44%) on December 31, 2024.
  • During the last 3 years, TW annual cash & cash equivalents has risen by +$368.25 million (+37.85%).
  • TW annual cash & cash equivalents is now -21.44% 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:

$1.63B+$323.67M(+24.76%)
June 30, 2025

Summary

  • As of today (August 18, 2025), TW quarterly cash & cash equivalents is $1.63 billion, with the most recent change of +$323.67 million (+24.76%) on June 30, 2025.
  • Over the past year, TW quarterly cash & cash equivalents has dropped by -$88.11 million (-5.12%).
  • TW quarterly cash & cash equivalents is now -5.12% 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-21.4%-5.1%
3 y3 years+37.9%+69.8%
5 y5 years-+190.8%

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-21.4%+37.9%-5.1%+69.8%
5 y5-year-21.4%+69.3%-5.1%+190.8%
alltimeall time-21.4%+312.6%-5.1%+418.2%

TW Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$1.63B(+24.8%)
Mar 2025
-
$1.31B(-2.5%)
Dec 2024
$1.34B(-21.4%)
$1.34B(+14.2%)
Sep 2024
-
$1.17B(-31.7%)
Jun 2024
-
$1.72B(+11.2%)
Mar 2024
-
$1.55B(-9.5%)
Dec 2023
$1.71B(+35.7%)
$1.71B(+14.3%)
Sep 2023
-
$1.49B(+6.9%)
Jun 2023
-
$1.40B(+13.3%)
Mar 2023
-
$1.23B(-2.0%)
Dec 2022
$1.26B
$1.26B(+13.2%)
Sep 2022
-
$1.11B(+15.7%)
Jun 2022
-
$960.72M(+15.9%)
DateAnnualQuarterly
Mar 2022
-
$829.06M(-14.8%)
Dec 2021
$973.05M(+22.8%)
$973.05M(+18.2%)
Sep 2021
-
$822.90M(+20.6%)
Jun 2021
-
$682.23M(-15.9%)
Mar 2021
-
$810.94M(+2.4%)
Dec 2020
$792.28M(+123.9%)
$792.28M(+16.8%)
Sep 2020
-
$678.35M(+20.9%)
Jun 2020
-
$560.89M(+31.9%)
Mar 2020
-
$425.36M(+35.1%)
Jun 2019
-
$314.78M(-13.2%)
Mar 2019
-
$362.81M(+2.5%)
Dec 2017
$353.80M(+8.8%)
-
Dec 2017
-
$353.80M
Dec 2016
$325.07M
-

FAQ

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

What is Tradeweb Markets Inc. 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 Inc.?

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

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

Over the past year, TW annual cash & cash equivalents has changed by -$366.17M (-21.44%)

What is Tradeweb Markets Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TW is $1.63B

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

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

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

Over the past year, TW quarterly cash & cash equivalents has changed by -$88.11M (-5.12%)
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