Robinhood Markets (HOOD) Cash & Equivalents (2019 - 2026)

Robinhood Markets (HOOD) has 8 years of Cash & Equivalents data on file, last reported at $5.0 billion in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $5.0 billion, up 13.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.0 billion (up 13.5% YoY), and the FY2025 annual result was $4.3 billion, down 1.64% from the prior year.
• Cash & Equivalents improved to $5.0 billion in Q1 2026 per HOOD's latest filing, from $4.3 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 $4.8 billion in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents increased 29.11% in 2022, then fell 23.73% in 2023.
• 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.
• Business Quant data shows HOOD's Cash & Equivalents at $5.0 billion in Q1 2026, $4.3 billion in Q4 2025, and $4.3 billion in Q3 2025.