Tradeweb Markets Inc. (TW): Cash & Equivalents

Annual figures by period end, from SEC filings.

$2.08B
As of 2025-12-31
$2.06B
As of 2026-06-30
+18.4%
3-year compound annual growth
+21.4%
5-year compound annual growth
2018-12-31: $410.10M2019-12-31: $460.71M2020-12-31: $791.28M2021-12-31: $972.05M2022-12-31: $1.26B2023-12-31: $1.71B2024-12-31: $1.34B2025-12-31: $2.08B$2.08B
2018-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$2.08B+55.5%2026-02-05, Balance as of period end
2024-12-31$1.34B-21.5%2026-02-05, Balance as of period end
2023-12-31$1.71B+35.7%2026-02-05, Balance as of period end
2022-12-31$1.26B+29.3%2025-02-07, Balance as of period end
2021-12-31$972.05M+22.8%2024-02-09, Balance as of period end
2020-12-31$791.28M+71.8%2023-02-24, Balance as of period end
2019-12-31$460.71M+12.3%2022-02-24, Balance as of period end
2018-12-31$410.10Mn/a2020-03-04, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Security & Commodity Brokers, Dealers, Exchanges & Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Tradeweb Markets Inc. (TW)2025-12-31$2.08B+55.5%
BGC Group, Inc. (BGC)2025-12-31$851.50M+19.7%
Cboe Global Markets, Inc. (CBOE)2025-12-31$2.22B+140.8%
CME Group Inc. (CME)2025-12-31$4.42B+52.7%
Nasdaq, Inc. (NDAQ)2025-12-31$604.00M+2.0%
Intercontinental Exchange, Inc. (ICE)2025-12-31$837.00M-0.8%
LPL Financial Holdings Inc. (LPLA)2025-12-31$1.04B+7.3%
SOS Ltd (SOS)2025-12-31$3.23M-98.6%
Waton Financial Ltd (WTF)2026-03-31$10.41M+34.9%

Compare TW, BGC, CBOE, CME side by side · Screen every company in Security & Commodity Brokers, Dealers, Exchanges & Services ↗