Robinhood Markets (HOOD) Cash & Current Investments (2020 - 2026)

Robinhood Markets (HOOD) posted quarterly Cash & Current Investments of $5.0 billion for Q1 2026, up 13.5% YoY from $4.4 billion in Q1 2025, and up 17.62% sequentially from $4.3 billion in Q4 2025.

Robinhood Markets (HOOD) Cash & Current Investments (2020 - 2026) Analysis & Trends

Robinhood Markets has disclosed Cash & Current Investments across 7 years of filings, most recently posting $5.0 billion for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 13.5% year-over-year to $5.0 billion; the TTM figure through Mar 2026 stood at $5.0 billion (up 13.5% YoY), while the FY2025 annual figure was $4.3 billion, down 1.64% from the prior year.
  • Cash & Current Investments grew to $5.0 billion in Q1 2026, from $4.3 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for HOOD reached as high as $6.3 billion in Q4 2022 and fell as low as $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.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments advanced 29.95% — and 2023, when it fell 23.73%.
  • A 5-year view of Cash & Current Investments shows it stood at $6.3 billion in 2022, then fell by 23.73% to $4.8 billion in 2023, then decreased by 10.4% to $4.3 billion in 2024, then declined by 1.64% to $4.3 billion in 2025, then grew by 17.62% to $5.0 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $5.0 billion, $4.3 billion, and $4.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 133.53 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 937.55 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 44.98 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn 2.21 Bn
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 5.01 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 1.02 Bn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 1.94 Bn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 1.52 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 2.21 Bn
10 Evercore 13.30 Bn 11.58 Bn 1.38 Bn 2.02 Bn

Historic Data

Download Data
DateValue
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