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Tradeweb Markets Inc. TW Crypto Asset, Fair Value
Crypto Asset, Fair Value at other companies
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Where this comes from
Reported directly by Tradeweb Markets Inc. in its filing.
Tagged under the XBRL concept us-gaap:CryptoAssetFairValue.
The source filing: Tradeweb Markets Inc.’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 7:04 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001758730-26-000133
| As of June 30, 2026 | Quoted Prices in active Markets for Identical Assets(Level 1) | Significant Observable Inputs(Level 2) | Significant Unobservable Inputs(Level 3) | Total |
|---|---|---|---|---|
| Cash equivalents – Money market funds and other highly liquid investments | $1,846,688 | — | — | $1,846,688 |
| Investment in available for sale debt securities (1) | — | 38,615 | — | 38,615 |
| Investment in equity securities (1) | 8,391 | 14,535 | — | 22,926 |
| Digital assets – Canton Coins (1) | 230,046 | — | — | 230,046 |
| Receivable and due from related parties – Foreign exchange derivative contracts | — | 6,857 | — | 6,857 |
| Total assets measured at fair value | $2,085,125 | $60,007 | — | $2,145,132 |
| As of December 31, 2025 | ||||
| Assets |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Tradeweb Markets Inc.'s crypto asset, fair value?
- Tradeweb Markets Inc. (TW) reported crypto asset, fair value of $230.05M in Q2 2026.
- How has Tradeweb Markets Inc.'s crypto asset, fair value changed year-over-year?
- Tradeweb Markets Inc.'s crypto asset, fair value increased by 813.0% year-over-year, from $25.2M to $230.05M.
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