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Virtu Financial VIRT Cash & Equivalents

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Other financials

Income statement

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Revenue$1.1B+30.7%
Net income$182.3M+82.9%
EPS (diluted)$1.99+84.3%

Balance sheet

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Total debt$2.3B+15.8%
Total equity$1.7B+32.5%
Total assets$25.1B+43.1%

Cash flow

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Operating cash flow-$149.0K-101%
CapEx$5.6M-2.2%
Free cash flow-$5.8M-162%

Valuation

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Market cap$5.49B+15.4%

Profitability

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Net margin14.2%+3.7pp
FCF margin12.4%-20.0pp

Returns & leverage

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Return on equity36.2%+10.8pp
Debt / equity1.3×-0.2×

Where this comes from

Reported directly by Virtu Financial in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Virtu Financial’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.