Robinhood Markets (HOOD) Cash & Current Investments (2019 - 2026)
Robinhood Markets (HOOD) reported Cash & Current Investments of $5.0 billion for Q1 2026, up 13.5% year-over-year from $4.4 billion in Q1 2025, and up 17.62% on a QoQ basis from $4.3 billion in Q4 2025.
Robinhood Markets (HOOD) has 8 years of Cash & Current Investments data on file, last reported at $5.0 billion in Q1 2026.
- Quarterly Cash & Current Investments rose 13.5% year-over-year to $5.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.0 billion (up 13.5% YoY) and the FY2025 annual result came in at $4.3 billion, down 1.64% from the prior year.
- Cash & Current Investments rose to $5.0 billion in Q1 2026 per HOOD's latest filing, from $4.3 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $6.3 billion in Q4 2022 and bottomed at $4.2 billion in Q2 2025.
- The 5-year median for Cash & Current Investments is $4.8 billion (2023), against an average of $5.1 billion.
- The widest annual swing landed in 2022, when Cash & Current Investments rose 29.95%; it then dropped 23.73% in 2023.
- Tracing HOOD's Cash & Current Investments over 5 years: stood at $6.3 billion in 2022, then dropped by 23.73% to $4.8 billion in 2023, then fell by 10.4% to $4.3 billion in 2024, then slipped by 1.64% to $4.3 billion in 2025, then advanced by 17.62% to $5.0 billion in 2026.
- Per Business Quant, the three latest HOOD Cash & Current Investments figures stand at $5.0 billion (Q1 2026), $4.3 billion (Q4 2025), and $4.3 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 133.53 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 937.55 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 44.98 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 5.01 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 5.09 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.52 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 1.02 Bn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 2.21 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 1.94 Bn |
| 10 | Hut 8 | 14.71 Bn | 14.86 Bn | 45.47 Mn | 160.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 5.08 Bn |
| Mar 31, 2021 | 4.80 Bn |
| Dec 31, 2020 | 1.40 Bn |
| Sep 30, 2020 | 2.02 Bn |
| Jun 30, 2020 | 794.48 Mn |
| Dec 31, 2019 | 644.05 Mn |