Annual Cash & Cash Equivalents:
$1.34B-$366.17M(-21.44%)Summary
- As of today, 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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Range
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Quarterly Cash & Cash Equivalents:
$1.91B+$277.80M(+17.03%)Summary
- As of today, TW quarterly cash & cash equivalents is $1.91 billion, with the most recent change of +$277.80 million (+17.03%) on September 30, 2025.
- Over the past year, TW quarterly cash & cash equivalents has increased by +$734.19 million (+62.50%).
- TW quarterly cash & cash equivalents is now at all-time high.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -21.4% | +62.5% |
| 3Y3 Years | +37.9% | +71.8% |
| 5Y5 Years | +190.5% | +181.4% |
TW Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -21.4% | +37.9% | at high | +71.8% |
| 5Y | 5-Year | -21.4% | +190.5% | at high | +181.4% |
| All-Time | All-Time | -21.4% | +312.6% | at high | +506.4% |
TW Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $1.91B(+17.0%) |
| 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(+29.3%) | $1.26B(+13.2%) |
| Sep 2022 | - | $1.11B(+15.7%) |
| Jun 2022 | - | $960.72M(+15.9%) |
| Mar 2022 | - | $829.06M(-14.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+71.6%) | $792.28M(+16.8%) |
| Sep 2020 | - | $678.35M(+20.9%) |
| Jun 2020 | - | $560.89M(+31.9%) |
| Mar 2020 | - | $425.36M(-7.9%) |
| Dec 2019 | $461.71M(+12.3%) | $461.71M(+18.0%) |
| Sep 2019 | - | $391.13M(+24.3%) |
| Jun 2019 | - | $314.78M(-13.2%) |
| Mar 2019 | - | $362.81M(-11.8%) |
| Dec 2018 | $411.30M(+16.3%) | $411.30M(+16.3%) |
| 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 $1.91B
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 $1.91B
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 +$734.19M (+62.50%)