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Tradeweb Markets Inc. TW Net Change in Cash

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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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Cash & equivalents$1.9B+48.2%
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$20.72B-27.8%
Enterprise value$18.92B-30.1%
P/E23.8×-27.6×
P/S9.6×-5.2×

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×

Where this comes from

Reported directly by Tradeweb Markets Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Tradeweb Markets Inc. (TW) reported net change in cash of -$147.44M in Q1 2026.
How has Tradeweb Markets Inc.'s net change in cash changed year-over-year?
Tradeweb Markets Inc.'s net change in cash decreased by 335.6% year-over-year, from -$33.85M to -$147.44M.
What is the long-term trend for Tradeweb Markets Inc.'s net change in cash?
Over 3 years (2021 to 2025), Tradeweb Markets Inc.'s net change in cash has grown at a 60.3% compound annual growth rate (CAGR), from $180.77M to $744.44M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.