Robinhood Markets (HOOD) Cash & Equivalents (2019 - 2026)
Robinhood Markets (HOOD) posted quarterly Cash & Equivalents of $5.4 billion for 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.
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.
- In Q2 2026, Cash & Equivalents rose 28.83% year-over-year to $5.4 billion; the TTM figure through Jun 2026 stood at $5.4 billion (up 28.83% YoY), while the FY2025 annual figure was $4.3 billion, down 1.64% from the prior year.
- Cash & Equivalents rose to $5.4 billion in Q2 2026 per HOOD's latest filing, from $5.0 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $6.3 billion in Q4 2022 and bottomed at $4.2 billion in Q2 2025.
- Historically, Cash & Equivalents has averaged $5.1 billion across 5 years, with a median of $4.9 billion in 2023.
- Annual changes were most pronounced in 2022 — Cash & Equivalents increased 29.11% — and 2023, when it fell 23.73%.
- Robinhood Markets' Cash & Equivalents stood at $6.3 billion in 2022, then retreated by 23.73% to $4.8 billion in 2023, then slipped by 10.4% to $4.3 billion in 2024, then fell by 1.64% to $4.3 billion in 2025, then rose by 25.84% to $5.4 billion in 2026.
- Business Quant data shows HOOD's Cash & Equivalents at $5.4 billion in Q2 2026, $5.0 billion in Q1 2026, and $4.3 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 187.27 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 40.58 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 5.36 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 7.71 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 1.28 Bn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 2.06 Bn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 1.73 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | 1.35 Bn |
| 10 | UP Fintech Holding | 13.78 Bn | 13.78 Bn | - | 3.90 Bn |
Historic Data
Download 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 |