Robinhood Markets (HOOD) Cash & Equivalents (2019 - 2026)
Robinhood Markets' (HOOD) quarterly Cash & Equivalents came in at $5.4 billion in Q2 2026, up 28.83% year-over-year from $4.2 billion in Q2 2025, and up 6.98% quarter-over-quarter from $5.0 billion in Q1 2026.
Analysis
Robinhood Markets (HOOD) Cash & Equivalents (2019 - 2026) Analysis & Trends
Robinhood Markets (HOOD) has reported Cash & Equivalents for 8 consecutive years, with $5.4 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 28.83% year-over-year to $5.4 billion in Q2 2026; TTM through Jun 2026 was $5.4 billion, a 28.83% increase from a year earlier, with the FY2025 full-year figure at $4.3 billion, down 1.64% from the prior year.
- Cash & Equivalents was $5.4 billion for Q2 2026 at Robinhood Markets, up from $5.0 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $6.3 billion in Q4 2022 and troughed at $4.2 billion in Q2 2025.
- A 5-year average of $5.1 billion and a median of $4.9 billion in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents grew 29.11% in 2022 and declined 23.73% in 2023, its largest moves.
- Over 5 years, Cash & Equivalents stood at $6.3 billion in 2022, then declined by 23.73% to $4.8 billion in 2023, then retreated by 10.4% to $4.3 billion in 2024, then dropped by 1.64% to $4.3 billion in 2025, then grew by 25.84% to $5.4 billion in 2026.
- The last three Cash & Equivalents figures came in at $5.4 billion (Q2 2026), $5.0 billion (Q1 2026), and $4.3 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.20 Bn | 83.88 Bn | 1.20 Bn | 5.36 Bn |
| 2 | Interactive Brokers | 41.17 Bn | -6.79 Bn | - | 7.71 Bn |
| 3 | LPL Financial Holdings | 27.86 Bn | 25.16 Bn | - | 1.28 Bn |
| 4 | Futu Holdings | 15.80 Bn | -3.84 Bn | 792.50 Mn | 2.34 Bn |
| 5 | UP Fintech Holding | 12.81 Bn | 12.81 Bn | - | 542.51 Mn |
| 6 | Xp | 10.32 Bn | 5.47 Bn | 105.39 Mn | 1.58 Bn |
| 7 | Webull | 4.83 Bn | 2.90 Bn | 85.87 Mn | 701.62 Mn |
| 8 | eToro | 2.53 Bn | 1.57 Bn | 63.50 Mn | 945.92 Mn |
| 9 | Solowin Holdings | 402.47 Mn | 383.36 Mn | - | 16.80 Mn |
| 10 | TOP Financial | 127.44 Mn | 82.47 Mn | - | 45.27 Mn |
Historic Data
Download Data
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 | 6.19 Bn |
| Jun 30, 2022 | 5.96 Bn |
| Mar 31, 2022 | 6.19 Bn |
| Dec 31, 2021 | 6.25 Bn |
| Sep 30, 2021 | 6.17 Bn |