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Tradeweb Markets Inc. TW Restricted Cash

Restricted Cash at other companies

BGC Group, Inc.BGC

$22.12M+14.0%

Nasdaq, Inc.NDAQ

$26M-86.7%

MarketAxessMKTX

$49.05M+3.2%

Intercontinental ExchangeICE

$631M-48.9%

The Carlyle GroupCG

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Cboe Global MarketsCBOE

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Other financials

Income statement

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

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

Operating cash flow$103.8M+72.5%

CapEx$9.6M+483%

Free cash flow$94.2M+60.9%

Valuation

Market cap$21.26B-27.7%

Enterprise value$19.47B-30.0%

P/E24.5×-28.2×

P/S9.8×-5.4×

Profitability

Operating margin42.5%+3.4pp

Net margin40.3%+11.6pp

FCF margin53.8%+5.4pp

Returns & leverage

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:RestrictedCash.

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 restricted cash?: Tradeweb Markets Inc. (TW) reported restricted cash of $1M in Q1 2026.
How has Tradeweb Markets Inc.'s restricted cash changed year-over-year?: Tradeweb Markets Inc.'s restricted cash decreased by 0.0% year-over-year, from $1M to $1M.
What is the long-term trend for Tradeweb Markets Inc.'s restricted cash?: Over 5 years (2020 to 2025), Tradeweb Markets Inc.'s restricted cash has grown at a 0.0% compound annual growth rate (CAGR), from $1M to $1M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.