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 338.83 Bn 205.30 Bn - 160.14 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 187.27 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 44.98 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn 1.35 Bn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 5.36 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 2.21 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - 1.49 Mn
8 Interactive Brokers 39.54 Bn -3.28 Bn - 5.09 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 1.28 Bn
10 Tradeweb Markets 23.53 Bn 22.17 Bn - 2.06 Bn

Historic Data

Download Data
DateValue
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