Robinhood Markets (HOOD) Cash & Current Investments (2019 - 2026)
Robinhood Markets (HOOD) posted quarterly Cash & Current Investments of $17.4 billion for Q2 2026, up 32.7% year-over-year from $13.1 billion in Q2 2025, and up 9.44% quarter-over-quarter from $15.9 billion in Q1 2026.
Analysis
Robinhood Markets (HOOD) Cash & Current Investments (2019 - 2026) Analysis & Trends
Robinhood Markets (HOOD) has reported Cash & Current Investments for 8 consecutive years, with $17.4 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Current Investments rose 32.7% year-over-year to $17.4 billion; the TTM figure through Jun 2026 stood at $17.4 billion (up 32.7% YoY), while the FY2025 annual figure was $10.0 billion, up 10.53% from the prior year.
- Cash & Current Investments rose to $17.4 billion in Q2 2026 per HOOD's latest filing, from $15.9 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $17.4 billion in Q2 2026 and bottomed at $8.3 billion in Q3 2023.
- Historically, Cash & Current Investments has averaged $10.6 billion across 5 years, with a median of $9.5 billion in 2022.
- On a YoY basis, Cash & Current Investments climbed as much as 122.09% in 2022 and fell as far as 14.05% in 2022.
- Robinhood Markets' Cash & Current Investments stood at $9.3 billion in 2022, then fell by 0.55% to $9.3 billion in 2023, then declined by 2.45% to $9.1 billion in 2024, then increased by 10.53% to $10.0 billion in 2025, then surged by 73.68% to $17.4 billion in 2026.
- Business Quant data shows HOOD's Cash & Current Investments at $17.4 billion in Q2 2026, $15.9 billion in Q1 2026, and $10.0 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 336.27 Bn | 176.14 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 309.02 Bn | -667.32 Bn | - | 976.35 Bn |
| 3 | Schwab Charles | 191.21 Bn | 117.61 Bn | - | 73.59 Bn |
| 4 | Robinhood Markets | 107.30 Bn | 89.91 Bn | 1.20 Bn | 17.39 Bn |
| 5 | Interactive Brokers | 41.17 Bn | -23.13 Bn | - | 64.31 Bn |
| 6 | LPL Financial Holdings | 29.01 Bn | 26.31 Bn | - | 2.70 Bn |
| 7 | Circle Internet | 24.15 Bn | 22.42 Bn | 288.85 Mn | 1.73 Bn |
| 8 | Tradeweb Markets | 22.52 Bn | 20.46 Bn | - | 2.06 Bn |
| 9 | Futu Holdings | 16.45 Bn | -19,683,684.74 Bn | 792.50 Mn | 19,683,701.19 Bn |
| 10 | UP Fintech Holding | 12.61 Bn | 12.61 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.39 Bn |
| Mar 31, 2026 | 15.89 Bn |
| Dec 31, 2025 | 10.01 Bn |
| Sep 30, 2025 | 12.77 Bn |
| Jun 30, 2025 | 13.10 Bn |
| Mar 31, 2025 | 8.86 Bn |
| Dec 31, 2024 | 9.06 Bn |
| Sep 30, 2024 | 10.16 Bn |
| Jun 30, 2024 | 9.11 Bn |
| Mar 31, 2024 | 9.24 Bn |
| Dec 31, 2023 | 9.28 Bn |
| Sep 30, 2023 | 8.34 Bn |
| Jun 30, 2023 | 10.05 Bn |
| Mar 31, 2023 | 9.67 Bn |
| Dec 31, 2022 | 9.33 Bn |
| Sep 30, 2022 | 9.14 Bn |
| Jun 30, 2022 | 9.38 Bn |
| Mar 31, 2022 | 10.65 Bn |
| Dec 31, 2021 | 10.25 Bn |
| Sep 30, 2021 | 10.64 Bn |