Quick Answer
Tradeweb Markets Inc. reported Cash and Equivalents of $2.08 billion for fiscal year 2025.
Tradeweb Markets Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $2.08B | +55.5% |
| 2024 | $1.34B | -21.5% |
| 2023 | $1.71B | +35.7% |
| 2022 | $1.26B | +29.3% |
| 2021 | $972.05M | +22.8% |
| 2020 | $791.28M | +71.8% |
| 2019 | $460.71M | +12.3% |
| 2018 | $410.10M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.91B | +62.6% | +17.0% |
| June 30, 2025 | $1.63B | -5.1% | +24.8% |
| March 31, 2025 | $1.31B | -15.4% | -2.5% |
| December 31, 2024 | $1.34B | -21.5% | +14.2% |
| September 30, 2024 | $1.17B | -21.4% | -31.7% |
| June 30, 2024 | $1.72B | +23.1% | +11.2% |
| March 31, 2024 | $1.54B | +25.3% | -9.5% |
| December 31, 2023 | $1.71B | +35.7% | +14.3% |
- Tradeweb Markets Inc. showed an increase of +55.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2018–2025 period, Tradeweb Markets Inc.’s cash and equivalents has grown by 408.3% (from $410.10 million to $2.08 billion).
- The most recent figure is from Tradeweb Markets Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 5, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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