Robinhood Markets (HOOD) Cash & Current Investments (2020 - 2026)
Robinhood Markets (HOOD) recorded Cash & Current Investments of $5.36 billion in Q2 2026, up 28.8% from $4.16 billion a year earlier and up 7.0% from the prior quarter.
Robinhood Markets (HOOD) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Robinhood Markets reported Cash & Current Investments of $4.26 billion, down 1.6% from FY2024.
- Annual Cash & Current Investments has declined for three straight years, though with a five-year compound annual growth rate of 24.9% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $4.33 billion in FY2024 (-10.4%), $4.84 billion in FY2023 (-23.7%), $6.34 billion in FY2022 (+0.9%) and $6.28 billion in FY2021 (+347.6%).
- The Q2 2026 figure is the highest quarterly Cash & Current Investments since Q2 2023.
- On a year-over-year basis, Cash & Current Investments rose in two of the last eight quarters, with growth averaging 0.5%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 347.6% in Q4 2021, against a decline of 23.7% in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $5.01 billion (Q1 2026), $4.26 billion (Q4 2025) and $4.33 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.35 Bn | 82.45 Bn | - | 5.36 Bn |
| 2 | Bank of New York Mellon | 98.65 Bn | 38.02 Bn | - | 16.84 Bn |
| 3 | Cme | 94.54 Bn | 94.54 Bn | - | - |
| 4 | Intercontinental Exchange | 84.23 Bn | 78.04 Bn | - | 1.95 Bn |
| 5 | Nasdaq | 50.77 Bn | 48.20 Bn | 1.50 Bn | 718.00 Mn |
| 6 | State Street | 48.31 Bn | 48.31 Bn | - | - |
| 7 | Interactive Brokers | 39.79 Bn | 33.24 Bn | - | 7.71 Bn |
| 8 | Northern Trust | 31.37 Bn | 31.37 Bn | - | - |
| 9 | Cboe Global Markets | 28.34 Bn | 20.00 Bn | 731.60 Mn | 2.39 Bn |
| 10 | LPL Financial Holdings | 24.92 Bn | 20.24 Bn | - | 1.28 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.36 Bn |
| 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 |
Robinhood Markets Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HOOD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "HOOD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HOOD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();