Tradeweb Markets Inc (TW)
101.62
+0.57
(+0.56%)
USD |
NASDAQ |
Apr 22, 16:00
101.64
+0.02
(+0.02%)
After-Hours: 20:00
Tradeweb Markets Cash and Short Term Investments (Quarterly): 1.706B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.706B |
| September 30, 2023 | 1.493B |
| June 30, 2023 | 1.396B |
| March 31, 2023 | 1.233B |
| December 31, 2022 | 1.257B |
| September 30, 2022 | 1.110B |
| June 30, 2022 | 959.72M |
| March 31, 2022 | 828.06M |
| December 31, 2021 | 972.05M |
| September 30, 2021 | 821.90M |
| Date | Value |
|---|---|
| June 30, 2021 | 681.22M |
| March 31, 2021 | 809.94M |
| December 31, 2020 | 791.28M |
| September 30, 2020 | 677.35M |
| June 30, 2020 | 559.89M |
| March 31, 2020 | 424.36M |
| December 31, 2019 | 460.71M |
| September 30, 2019 | 389.93M |
| June 30, 2019 | 313.58M |
| March 31, 2019 | 361.61M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
313.58M
Minimum
Jun 2019
1.706B
Maximum
Dec 2023
888.73M
Average
821.90M
Median
Sep 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Ares Capital Corp | 535.00M |
| Capital Southwest Corp | 23.60M |
| Rand Capital Corp | 3.295M |
| PhenixFIN Corp | 12.17M |
| Cohen & Co Inc | 98.66M |