Annual Cash & Cash Equivalents
$1.34B$366.17M-21.44%
Summary
- Current Value
- As of today, TW annual cash & cash equivalents is $1.34B, down -21.44% on
- Historical Performance
- TW annual cash & cash equivalents is up +37.85% over the past 3 years, and up +190.51% over the past 5 years
- All-Time High Comparison
- TW annual cash & cash equivalents is currently -21.44% below its historical high of $1.71B set on
- 3-Year Low Comparison
- TW annual cash & cash equivalents is +6.60% above its 3-year low of $1.26B reached on an earlier date
- Sector Comparison
- TW annual cash & cash equivalents is higher than 88.09% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.34B | -21.4% | +37.9% | +190.5% | +312.6% | |
| Quarterly Cash & Cash Equivalents | $1.91B | +62.5% | +71.8% | +181.4% | +439.6% | |
| Price | $103.86 | -22.5% | +52.2% | +59.0% | – | |
| Annual Current Assets | $1.69B | -26.5% | +50.1% | +183.4% | +306.2% | |
| Annual Total Liabilities | $869.11M | -23.0% | +27.6% | – | +206.8% | |
| Annual Working Capital | $1.27B | -24.1% | +40.9% | +236.3% | +862.9% | |
| Annual Net Income | $569.57M | +35.9% | +108.5% | +335.9% | +511.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.71B | -21.4% | |
| 5Y | $1.71B | -21.4% | |
| All | $1.71B | -21.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.26B | N/A | +6.6% |
| 5Y | $792.28M | N/A | +69.3% |
| All | $325.07M | +312.6% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $1.34B | -21.4% | |
| $1.71B | +35.7% | |
| $1.26B | +29.3% | |
| $973.05M | +22.8% | |
| $792.28M | +71.6% |
| Year | Value | Change |
|---|---|---|
| $461.71M | +12.3% | |
| $411.30M | +16.3% | |
| $353.80M | +8.8% | |
| $325.07M | - |
FAQ
What is the current annual cash & cash equivalents of TW?
As of today, TW annual cash & cash equivalents is $1.34B
What is 1-year change in TW annual cash & cash equivalents?
TW annual cash & cash equivalents is down -21.44% year-over-year
What is 3-year change in TW annual cash & cash equivalents?
TW annual cash & cash equivalents is up +37.85% over the past 3 years
How far is TW annual cash & cash equivalents from its all-time high?
TW annual cash & cash equivalents is currently -21.44% below its historical high of $1.71B set on December 31, 2023
How does TW annual cash & cash equivalents rank versus sector peers?
TW annual cash & cash equivalents is higher than 88.09% of companies in Financial Services sector
When is TW next annual earnings release?
The next annual earnings release for TW is on
Quarterly Cash & Cash Equivalents
$1.91B$277.80M+17.03%
Summary
- Current Value
- As of today, TW quarterly cash & cash equivalents is $1.91B, up +17.03% on
- Historical Performance
- TW quarterly cash & cash equivalents is up +62.50% year-over-year, and up +71.79% over the past 3 years
- All-Time High Comparison
- TW quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- TW quarterly cash & cash equivalents is +62.50% above its 3-year low of $1.17B reached on
- Sector Comparison
- TW quarterly cash & cash equivalents is higher than 90.07% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.91B | +17.0% | +62.5% | +71.8% | +181.4% | |
| Annual Cash & Cash Equivalents | $1.34B | – | -21.4% | +37.9% | +190.5% | |
| Price | $103.86 | -4.5% | -22.5% | +52.2% | +59.0% | |
| Quarterly Current Assets | $2.34B | -6.8% | +30.8% | +81.5% | +177.0% | |
| Quarterly Total Liabilities | $1.06B | -20.2% | +1.0% | +55.3% | +61.2% | |
| Quarterly Working Capital | $1.81B | +12.7% | +51.8% | +65.4% | +195.1% | |
| Quarterly Net Income | $210.41M | +20.0% | +61.7% | +158.0% | +347.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.91B | at high | |
| 3Y | $1.91B | at high | |
| 5Y | $1.91B | at high | |
| All | $1.91B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.31B | +46.0% | |
| 3Y | $1.17B | +62.5% | |
| 5Y | $682.23M | +179.8% | |
| All | $314.78M | +506.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TW?
As of today, TW quarterly cash & cash equivalents is $1.91B
What is TW quarterly cash & cash equivalents most recent change?
TW quarterly cash & cash equivalents was up +17.03% on September 30, 2025
What is 1-year change in TW quarterly cash & cash equivalents?
TW quarterly cash & cash equivalents is up +62.50% year-over-year
How far is TW quarterly cash & cash equivalents from its all-time high?
TW quarterly cash & cash equivalents is currently at its all-time high
How does TW quarterly cash & cash equivalents rank versus sector peers?
TW quarterly cash & cash equivalents is higher than 90.07% of companies in Financial Services sector
When is TW next earnings release?
The next earnings release for TW is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TW Official Website www.tradeweb.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1758730/000175873025000172/0001758730-25-000172-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1758730/000175873025000038/0001758730-25-000038-index.htm
- TW Profile on Yahoo Finance finance.yahoo.com/quote/TW
- TW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tw