Company / Cash & Equivalents
Virtu Financial, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.1B
FY2025
5-year range
$820.4M / $1.1B
FY2021-FY2025
Trend
+21.7%
vs FY2024
Sector context
#81 of 256
Financials
What the data says
At $1.1B, Virtu Financial, Inc.'s cash & equivalents ranks #81 of 256 in the Financials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $76M in FY2016 to $1.1B in FY2021.
Based on SEC 10-K filings.
$1.1B in FY2025 with a 5-year CAGR of +3.6%.
Improved from $820M to $1.1B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +2.6%
- 5-Year CAGR
- +3.6%
- 10-Year CAGR
- -
Sector benchmark
#81 of 256 in FinancialsTop 32% of 256This company $1.1B Sector average $2.8B
▼
-62.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 21.7% year-over-year.
- Ranks #81 out of 256 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.24 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1B | +21.7% |
| FY2024 | $872.5M | +6.3% |
| FY2023 | $820.4M | -16.4% |
| FY2022 | $981.6M | -8.4% |
| FY2021 | $1.1B | +20.4% |
| FY2020 | $889.6M | +21.5% |
| FY2019 | $732.2M | -0.5% |
| FY2018 | $736.0M | +350.9% |
| FY2017 | $163.2M | +115.2% |
| FY2016 | $75.9M | -53.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026