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Tradeweb Markets Inc. TW Cash & Equivalents

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Other financials

Income statement

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Revenue$617.8M+21.2%
Operating income$287.3M+40.7%
Net income$205.3M+38.3%
EPS (diluted)$0.96+39.1%

Balance sheet

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Total debt$142.8M+343%
Total equity$6.6B+11.5%
Total assets$8.3B+12.6%

Cash flow

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Operating cash flow$103.8M+72.5%
CapEx$9.6M+483%
Free cash flow$94.2M+60.9%

Valuation

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Market cap$21.22B-28.1%
Enterprise value$19.43B-30.3%
P/E24.4×-28.4×
P/S9.8×-5.4×

Profitability

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Operating margin42.5%+3.4pp
Net margin40.3%+11.6pp
FCF margin53.8%+5.4pp

Returns & leverage

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Return on equity13.8%+4.7pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Tradeweb Markets Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Tradeweb Markets Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tradeweb Markets Inc.'s cash & equivalents?
Tradeweb Markets Inc. (TW) reported cash & equivalents of $1.94B in Q1 2026.
How has Tradeweb Markets Inc.'s cash & equivalents changed year-over-year?
Tradeweb Markets Inc.'s cash & equivalents increased by 48.2% year-over-year, from $1.31B to $1.94B.
What is the long-term trend for Tradeweb Markets Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Tradeweb Markets Inc.'s cash & equivalents has grown at a 21.4% compound annual growth rate (CAGR), from $792.28M to $2.09B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.