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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 160.14 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 976.35 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 84.75 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn 15.93 Bn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 17.39 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 2.21 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - 1.52 Mn
8 Interactive Brokers 39.54 Bn -3.28 Bn - 58.50 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 2.70 Bn
10 Tradeweb Markets 23.53 Bn 22.17 Bn - 2.06 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 17.39 Bn
Mar 31, 2026 15.89 Bn
Dec 31, 2025 10.01 Bn
Sep 30, 2025 4.38 Bn
Jun 30, 2025 13.10 Bn
Mar 31, 2025 4.61 Bn
Dec 31, 2024 4.73 Bn
Sep 30, 2024 5.14 Bn
Jun 30, 2024 9.11 Bn
Mar 31, 2024 5.21 Bn
Dec 31, 2023 9.28 Bn
Sep 30, 2023 5.26 Bn
Jun 30, 2023 6.15 Bn
Mar 31, 2023 9.67 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 10.25 Bn
Sep 30, 2021 10.64 Bn