Robinhood Markets HOOD
NASDAQ HOOD
$119.56 +12.57 (+11.75%)
As of: Sep 3, 2026 · 10:03 AM EDT

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

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 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