Discontinued — last reported Q4 '25
Current Assets
Cash, Cash Equivalents, and Marketable Securities
Tradeweb Markets Inc. Cash, Cash Equivalents, and Marketable Securities increased by 4.9% to $26.08M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 91.4%, from $13.63M to $26.08M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ3 2018
Last reportedQ4 2025
How to read this metric
Higher levels provide a larger buffer for operational needs and strategic opportunities, while lower levels may indicate tight liquidity or aggressive capital deployment.
Detailed definition
This is the aggregate of all highly liquid assets, including cash, bank deposits, and short-term marketable securities t...
Peer comparison
A fundamental liquidity metric used by all public companies to assess financial health.
Metric ID:
cash_equivalents_marketable_securities_totalHistorical Data
8 periods
| Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $10.10M | $10.23M | $10.35M | $13.63M | $14.13M | $20.20M | $24.86M | $26.08M |
| QoQ Change | — | +1.2% | +1.2% | +31.6% | +3.7% | +42.9% | +23.1% | +4.9% |
| YoY Change | — | — | — | — | +39.9% | +97.5% | +140.1% | +91.4% |
Range$10.10M – $26.08M
CAGR+71.9%
Avg YoY Growth+92.2%
Median YoY Growth+94.4%
Current Streak7+ quarters growth
Cash, Cash Equivalents, and Marketable Securities at Other Companies
Frequently Asked Questions
- What is Tradeweb Markets Inc.'s cash, cash equivalents, and marketable securities?
- Tradeweb Markets Inc. (TW) reported cash, cash equivalents, and marketable securities of $26.08M in Q1 2026.
- How has Tradeweb Markets Inc.'s cash, cash equivalents, and marketable securities changed year-over-year?
- Tradeweb Markets Inc.'s cash, cash equivalents, and marketable securities increased by 91.4% year-over-year, from $13.63M to $26.08M.
- What does cash, cash equivalents, and marketable securities mean?
- The total amount of cash and easily sellable investments the company holds.