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Robinhood Markets (HOOD) Cash & Equivalents (2019 - 2025)

Robinhood Markets (HOOD) has disclosed Cash & Equivalents for 6 consecutive years, with $4.3 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 1.64% to $4.3 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $4.3 billion, a 1.64% decrease, with the full-year FY2025 number at $4.3 billion, down 1.64% from a year prior.
  • Cash & Equivalents was $4.3 billion for Q4 2025 at Robinhood Markets, down from $4.3 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $6.3 billion in Q4 2022 to a low of $4.2 billion in Q2 2025.
  • A 5-year average of $5.2 billion and a median of $4.9 billion in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 539.16% in 2021, then fell 23.73% in 2023.
  • Robinhood Markets' Cash & Equivalents stood at $6.3 billion in 2021, then rose by 1.38% to $6.3 billion in 2022, then dropped by 23.73% to $4.8 billion in 2023, then fell by 10.4% to $4.3 billion in 2024, then fell by 1.64% to $4.3 billion in 2025.
  • Per Business Quant, the three most recent readings for HOOD's Cash & Equivalents are $4.3 billion (Q4 2025), $4.3 billion (Q3 2025), and $4.2 billion (Q2 2025).