Annual Cash & Cash Equivalents
$913.99M$58.53M+6.84%
Summary
- Current Value
- As of today, VIRT annual cash & cash equivalents is $913.99M, up +6.84% on
- Historical Performance
- VIRT annual cash & cash equivalents is down -18.46% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- VIRT annual cash & cash equivalents is currently -18.46% below its historical high of $1.12B set on
- 3-Year Low Comparison
- VIRT annual cash & cash equivalents is +6.84% above its 3-year low of $855.46M reached on
- Sector Comparison
- VIRT annual cash & cash equivalents is higher than 85.50% 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 | $913.99M | +6.8% | -18.5% | – | – | |
| Quarterly Cash & Cash Equivalents | $755.41M | +2.3% | -15.2% | -62.1% | – | |
| Price | $32.53 | -12.1% | +53.2% | +26.9% | – | |
| Annual Current Assets | $10.97B | +3.3% | +63.5% | – | – | |
| Annual Total Liabilities | $13.87B | +6.2% | +64.1% | – | – | |
| Annual Working Capital | -$752.68M | -234.6% | -328.0% | – | – | |
| Annual Net Income | $518.51M | +102.7% | -36.3% | +590.9% | +480.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.04B | N/A | -12.0% |
| 5Y | $1.12B | -18.5% | |
| All | $1.12B | -18.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $855.46M | +6.8% | |
| 5Y | $855.46M | +6.8% | |
| All | $39.98M | +2186.2% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $913.99M | +6.8% | |
| $855.46M | -17.6% | |
| $1.04B | -7.4% |
| Year | Value | Change |
|---|---|---|
| $1.12B | +11.3% | |
| $1.01B | - |
FAQ
What is the current annual cash & cash equivalents of VIRT?
As of today, VIRT annual cash & cash equivalents is $913.99M
What is 1-year change in VIRT annual cash & cash equivalents?
VIRT annual cash & cash equivalents is up +6.84% year-over-year
What is 3-year change in VIRT annual cash & cash equivalents?
VIRT annual cash & cash equivalents is down -18.46% over the past 3 years
How far is VIRT annual cash & cash equivalents from its all-time high?
VIRT annual cash & cash equivalents is currently -18.46% below its historical high of $1.12B set on December 31, 2021
How does VIRT annual cash & cash equivalents rank versus sector peers?
VIRT annual cash & cash equivalents is higher than 85.50% of companies in Financial Services sector
When is VIRT next annual earnings release?
The next annual earnings release for VIRT is on
Quarterly Cash & Cash Equivalents
$755.41M$34.40M-4.35%
Summary
- Current Value
- As of today, VIRT quarterly cash & cash equivalents is $755.41M, down -4.35% on
- Historical Performance
- VIRT quarterly cash & cash equivalents is up +2.33% year-over-year, and down -15.16% over the past 3 years
- All-Time High Comparison
- VIRT quarterly cash & cash equivalents is currently -65.41% below its historical high of $2.18B set on
- 3-Year Low Comparison
- VIRT quarterly cash & cash equivalents is +75.92% above its 3-year low of $429.41M reached on
- Sector Comparison
- VIRT quarterly cash & cash equivalents is higher than 83.88% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $755.41M | -4.3% | +2.3% | -15.2% | -62.1% | |
| Annual Cash & Cash Equivalents | $913.99M | – | +6.8% | -18.5% | – | |
| Price | $32.53 | -0.9% | -12.1% | +53.2% | +26.9% | |
| Quarterly Current Assets | $15.82B | +8.8% | +57.6% | +109.1% | +126.5% | |
| Quarterly Total Liabilities | $19.57B | +10.9% | +50.8% | +110.5% | +156.3% | |
| Quarterly Working Capital | -$1.34B | -33.0% | -74.7% | -356.2% | -185.8% | |
| Quarterly Net Income | $144.02M | -49.1% | +24.7% | +83.9% | -26.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $913.99M | N/A | -17.4% |
| 3Y | $1.04B | N/A | -27.2% |
| 5Y | $1.12B | -32.6% | |
| All | $2.18B | -65.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $755.41M | at low | |
| 3Y | $429.41M | +75.9% | |
| 5Y | $429.41M | +75.9% | |
| All | $66.57M | +1034.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of VIRT?
As of today, VIRT quarterly cash & cash equivalents is $755.41M
What is VIRT quarterly cash & cash equivalents most recent change?
VIRT quarterly cash & cash equivalents was down -4.35% on September 30, 2025
What is 1-year change in VIRT quarterly cash & cash equivalents?
VIRT quarterly cash & cash equivalents is up +2.33% year-over-year
How far is VIRT quarterly cash & cash equivalents from its all-time high?
VIRT quarterly cash & cash equivalents is currently -65.41% below its historical high of $2.18B set on June 30, 2020
How does VIRT quarterly cash & cash equivalents rank versus sector peers?
VIRT quarterly cash & cash equivalents is higher than 83.88% of companies in Financial Services sector
When is VIRT next earnings release?
The next earnings release for VIRT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- VIRT Official Website www.virtu.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1592386/000159238625000149/0001592386-25-000149-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1592386/000159238625000055/0001592386-25-000055-index.htm
- VIRT Profile on Yahoo Finance finance.yahoo.com/quote/VIRT
- VIRT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/virt