Tradeweb Markets Inc. (TW) stock
TWNasdaqSecurity & Commodity Brokers, Dealers, Exchanges & ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 17/301% below fair value
$131.64+1.04 (+0.80%)
Close on Nov 12, 2026Market cap $30.56BP/E 30.9Yield 0.36%
Tradeweb Markets cash
Cash and short-term investments held at the end of each period.
Tradeweb Markets's cash was $2.11B at Sep 30, 2026. For fiscal 2025 it was $2.08B, up 55.4% from the year before. The highest annual figure on record is $2.08B in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.08B | +55.4% |
| FY2024 | Dec 31, 2024 | $1.34B | -21.4% |
| FY2023 | Dec 31, 2023 | $1.71B | +35.6% |
| FY2022 | Dec 31, 2022 | $1.26B | +29.3% |
| FY2021 | Dec 31, 2021 | $973.05M | +22.8% |
| FY2020 | Dec 31, 2020 | $792.28M | +71.6% |
| FY2019 | Dec 31, 2019 | $461.71M | +12.3% |
| FY2018 | Dec 31, 2018 | $411.30M | +16.3% |
| FY2017 | Dec 31, 2017 | $353.80M | +8.8% |
| FY2016 | Dec 31, 2016 | $325.07M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $2.11B | +10.8% |
| Q2 FY2026 | Jun 30, 2026 | $2.06B | +26.2% |
| Q1 FY2026 | Mar 31, 2026 | $1.94B | +48.2% |
| Q4 FY2025 | Dec 31, 2025 | $2.08B | +55.4% |
| Q3 FY2025 | Sep 30, 2025 | $1.91B | +62.5% |
| Q2 FY2025 | Jun 30, 2025 | $1.63B | -5.1% |
| Q1 FY2025 | Mar 31, 2025 | $1.31B | -15.4% |
| Q4 FY2024 | Dec 31, 2024 | $1.34B | -21.4% |
| Q3 FY2024 | Sep 30, 2024 | $1.17B | -21.4% |
| Q2 FY2024 | Jun 30, 2024 | $1.72B | +23.0% |
| Q1 FY2024 | Mar 31, 2024 | $1.55B | +25.3% |
| Q4 FY2023 | Dec 31, 2023 | $1.71B | +35.6% |
| Q3 FY2023 | Sep 30, 2023 | $1.49B | +34.5% |
| Q2 FY2023 | Jun 30, 2023 | $1.40B | +45.5% |
| Q1 FY2023 | Mar 31, 2023 | $1.23B | +48.8% |
| Q4 FY2022 | Dec 31, 2022 | $1.26B | +29.3% |
| Q3 FY2022 | Sep 30, 2022 | $1.11B | +35.0% |
| Q2 FY2022 | Jun 30, 2022 | $960.72M | +40.8% |
| Q1 FY2022 | Mar 31, 2022 | $829.06M | +2.2% |
| Q4 FY2021 | Dec 31, 2021 | $973.05M | +22.8% |
| Q3 FY2021 | Sep 30, 2021 | $822.91M | +21.3% |
| Q2 FY2021 | Jun 30, 2021 | $682.23M | +21.6% |
| Q1 FY2021 | Mar 31, 2021 | $810.94M | +90.6% |
| Q4 FY2020 | Dec 31, 2020 | $792.28M | +71.6% |
| Q3 FY2020 | Sep 30, 2020 | $678.35M | +73.4% |
| Q2 FY2020 | Jun 30, 2020 | $560.89M | +78.2% |
| Q1 FY2020 | Mar 31, 2020 | $425.36M | +17.2% |
| Q4 FY2019 | Dec 31, 2019 | $461.71M | +12.3% |
| Q3 FY2019 | Sep 30, 2019 | $391.13M | +11.3% |
| Q2 FY2019 | Jun 30, 2019 | $314.78M | -11.0% |
| Q1 FY2019 | Mar 31, 2019 | $362.81M | +11.6% |
| Q4 FY2018 | Dec 31, 2018 | $411.30M | – |
| Q3 FY2018 | Sep 30, 2018 | $351.38M | – |
| Q4 FY2017 | Dec 31, 2017 | $353.80M | – |
| Q4 FY2016 | Dec 31, 2016 | $325.07M | – |
See a number that looks wrong?