TW - CIK 0001758730
The table below shows Tradeweb Markets Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.94B | $1.91B | $1.63B | $1.31B | $1.17B | $1.72B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
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| Property, plant & equipment | $79.41M | $75.10M | $40.68M | $43.84M | $32.71M | $32.46M |
| Goodwill | $3.15B | $3.15B | $3.15B | $3.15B | $3.15B | $2.86B |
| Total assets | $8.30B | $8.00B | $8.06B | $7.37B | $7.34B | $7.28B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $986.11M | $1.06B | $1.33B | $822.76M | $1.05B | $1.08B |
| Retained earnings | $1.73B | $1.41B | $1.25B | $1.12B | $910.75M | $843.16M |
| Total equity | $6.62B | $6.28B | $6.10B | $5.94B | $5.70B | $5.63B |