Robinhood Markets (HOOD) Cash & Equivalents (2020 - 2026)

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

• In Q1 2026, Cash & Equivalents 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 & Equivalents grew to $5.0 billion in Q1 2026, from $4.3 billion in the prior quarter.
• Over the last five years, Cash & Equivalents 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 & Equivalents is $4.8 billion (2023), against an average of $5.1 billion.
• Annual changes were most pronounced in 2022 — Cash & Equivalents increased 29.11% — and 2023, when it fell 23.73%.
• A 5-year view of Cash & Equivalents 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 & Equivalents 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.