Tradeweb Markets Inc. Cash and Restricted Cash
Tradeweb Markets Inc. (TW) had Cash and Restricted Cash of $2.06 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.06B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.94B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.09B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.91B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $2.06B 10-Q · filed 2026-07-30 |
| 2026-03-31 | $1.94B 10-Q · filed 2026-04-29 |
| 2025-12-31 | $2.09B 10-Q · filed 2026-07-30 |
| 2025-09-30 | $1.91B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $1.63B 10-Q · filed 2026-07-30 |
| 2025-03-31 | $1.31B 10-Q · filed 2026-04-29 |
| 2024-12-31 | $1.34B 10-Q · filed 2026-07-30 |
| 2024-09-30 | $1.17B 10-Q · filed 2025-10-30 |
| 2024-06-30 | $1.72B 10-Q · filed 2025-07-30 |
| 2024-03-31 | $1.55B 10-Q · filed 2025-04-30 |
| 2023-12-31 | $1.71B 10-K · filed 2026-02-05 |
| 2023-09-30 | $1.49B 10-Q · filed 2024-10-30 |
| 2023-06-30 | $1.40B 10-Q · filed 2024-07-25 |
| 2023-03-31 | $1.23B 10-Q · filed 2024-04-25 |
| 2022-12-31 | $1.26B 10-K · filed 2026-02-05 |
| 2022-09-30 | $1.11B 10-Q · filed 2023-10-26 |
| 2022-06-30 | $960.72M 10-Q · filed 2023-07-27 |
| 2022-03-31 | $829.06M 10-Q · filed 2023-04-27 |
| 2021-12-31 | $973.05M 10-K · filed 2025-02-07 |
| 2021-09-30 | $822.90M 10-Q · filed 2022-10-27 |
| 2021-06-30 | $682.23M 10-Q · filed 2022-08-03 |
| 2021-03-31 | $810.94M 10-Q · filed 2022-04-29 |
| 2020-12-31 | $792.28M 10-K · filed 2024-02-09 |
| 2020-09-30 | $678.35M 10-Q · filed 2021-10-29 |
| 2020-06-30 | $560.89M 10-Q · filed 2021-07-30 |
| 2020-03-31 | $425.36M 10-Q · filed 2021-04-30 |
| 2019-12-31 | $461.71M 10-K · filed 2023-02-24 |
| 2019-09-30 | $391.13M 10-Q · filed 2020-10-29 |
| 2019-06-30 | $314.78M 10-Q · filed 2020-07-31 |
| 2019-03-31 | $362.81M 10-Q · filed 2020-05-12 |
| 2018-12-31 | $411.30M 10-K · filed 2022-02-24 |
| 2018-09-30 | $351.38M 10-K · filed 2021-02-25 |
| 2017-12-31 | $353.80M 10-K · filed 2021-02-25 |
| 2016-12-31 | $325.07M 10-K/A · filed 2020-03-04 |