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Virtu Financial VIRT Cash & Equivalents
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Where this comes from
Reported directly by Virtu Financial in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Virtu Financial’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:02 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0001592386-26-000016
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Debt issuance costs | — | (5,684) |
| Net cash provided by (used in) financing activities | (56,596) | (131,673) |
| Effect of exchange rate changes on cash and cash equivalents | (3,420) | 4,740 |
| Net increase (decrease) in cash and cash equivalents | (96,240) | (142,977) |
| Cash, cash equivalents, and restricted or segregated cash, beginning of period | 1,126,441 | 913,991 |
| Cash, cash equivalents, and restricted or segregated cash, end of period | $1,030,201 | $771,014 |
| Supplementary disclosure of cash flow information | ||
| Cash paid for interest | $165,042 | $133,920 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Virtu Financial's cash & equivalents?
- Virtu Financial (VIRT) reported cash & equivalents of $1.03B in Q1 2026.
- How has Virtu Financial's cash & equivalents changed year-over-year?
- Virtu Financial's cash & equivalents increased by 33.6% year-over-year, from $771.01M to $1.03B.
- What is the long-term trend for Virtu Financial's cash & equivalents?
- Over 5 years (2020 to 2025), Virtu Financial's cash & equivalents has grown at a 2.3% compound annual growth rate (CAGR), from $1.01B to $1.13B.
- 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.
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