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| Date | Value |
|---|---|
| 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 |