Company / Cash & Equivalents
Tradeweb Markets Inc. Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.1B
FY2025
5-year range
$791.3M / $2.1B
FY2021-FY2025
Trend
+55.5%
vs FY2024
Sector context
#48 of 256
Financials
What the data says
Tradeweb Markets Inc.'s cash & equivalents of $2.1B is higher than 81% of companies in the Financials sector (FY2025). Cash & Equivalents has increased for 5 consecutive years, from $461M in FY2020 to $2.1B in FY2025.
Based on SEC 10-K filings.
$2.1B in FY2025 with a 5-year CAGR of +35.2%. Top quartile in the Financials sector.
Improved from $1.3B to $2.1B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +29.0%
- 5-Year CAGR
- +35.2%
- 10-Year CAGR
- -
Sector benchmark
-26.2% below sector average
Key checks
Key Insights
- Tradeweb Markets Inc.'s cash & equivalents has grown for 5 consecutive years.
- 5-year CAGR of +35.2%, indicating consistent growth.
- In FY2025, cash & equivalents increased 55.5% year-over-year.
- Ranks #48 out of 256 companies in the Financials sector.
Company context
Key Data Points
- Strong profit margin: 29.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.1B | +55.5% |
| FY2024 | $1.3B | +6.6% |
| FY2023 | $1.3B | +29.3% |
| FY2022 | $972.0M | +22.8% |
| FY2021 | $791.3M | +71.8% |
| FY2020 | $460.7M | +0.0% |
| FY2019 | $460.7M | +12.3% |
| FY2018 | $410.1M | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026