Robinhood Markets HOOD
NASDAQ HOOD
$112.74 +1.59 (+1.43%)
At close: Oct 2, 2026 · 4:00 PM EDT

Robinhood Markets (HOOD) Cash & Current Investments (2020 - 2026)

Updated

Robinhood Markets (HOOD) recorded Cash & Current Investments of $5.36 billion in Q2 2026, up 28.8% from $4.16 billion a year earlier and up 7.0% from the prior quarter.

Analysis

Robinhood Markets (HOOD) Cash & Current Investments (2020 - 2026) Analysis & Trends

At the end of FY2025, Robinhood Markets reported Cash & Current Investments of $4.26 billion, down 1.6% from FY2024.

  • Annual Cash & Current Investments has declined for three straight years, though with a five-year compound annual growth rate of 24.9% (FY2020 to FY2025).
  • Across earlier years, Cash & Current Investments came in at $4.33 billion in FY2024 (-10.4%), $4.84 billion in FY2023 (-23.7%), $6.34 billion in FY2022 (+0.9%) and $6.28 billion in FY2021 (+347.6%).
  • The Q2 2026 figure is the highest quarterly Cash & Current Investments since Q2 2023.
  • On a year-over-year basis, Cash & Current Investments rose in two of the last eight quarters, with growth averaging 0.5%.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 347.6% in Q4 2021, against a decline of 23.7% in Q4 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $5.01 billion (Q1 2026), $4.26 billion (Q4 2025) and $4.33 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Robinhood Markets 101.35 Bn 82.45 Bn - 5.36 Bn
2 Bank of New York Mellon 98.65 Bn 38.02 Bn - 16.84 Bn
3 Cme 94.54 Bn 94.54 Bn - -
4 Intercontinental Exchange 84.23 Bn 78.04 Bn - 1.95 Bn
5 Nasdaq 50.77 Bn 48.20 Bn 1.50 Bn 718.00 Mn
6 State Street 48.31 Bn 48.31 Bn - -
7 Interactive Brokers 39.79 Bn 33.24 Bn - 7.71 Bn
8 Northern Trust 31.37 Bn 31.37 Bn - -
9 Cboe Global Markets 28.34 Bn 20.00 Bn 731.60 Mn 2.39 Bn
10 LPL Financial Holdings 24.92 Bn 20.24 Bn - 1.28 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.36 Bn
Mar 31, 2026 5.01 Bn
Dec 31, 2025 4.26 Bn
Sep 30, 2025 4.33 Bn
Jun 30, 2025 4.16 Bn
Mar 31, 2025 4.42 Bn
Dec 31, 2024 4.33 Bn
Sep 30, 2024 4.61 Bn
Jun 30, 2024 4.52 Bn
Mar 31, 2024 4.72 Bn
Dec 31, 2023 4.84 Bn
Sep 30, 2023 4.89 Bn
Jun 30, 2023 5.83 Bn
Mar 31, 2023 5.46 Bn
Dec 31, 2022 6.34 Bn
Sep 30, 2022 6.22 Bn
Jun 30, 2022 6.01 Bn
Mar 31, 2022 6.23 Bn
Dec 31, 2021 6.28 Bn
Sep 30, 2021 6.17 Bn
API Access

Robinhood Markets Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HOOD&period=max&api_key=YOUR_API_KEY