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

Robinhood Markets (HOOD) has disclosed Cash & Equivalents for 7 consecutive years, with $4.3 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 1.64% to $4.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.3 billion through Dec 2025, down 1.64% year-over-year, with the annual reading at $4.3 billion for FY2025, 1.64% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $4.3 billion at Robinhood Markets, down from $4.3 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $6.3 billion in Q4 2022, with the low at $4.2 billion in Q2 2025.
  • Average Cash & Equivalents over 5 years is $5.2 billion, with a median of $4.9 billion recorded in 2023.
  • The sharpest move saw Cash & Equivalents skyrocketed 539.16% in 2021, then dropped 23.73% in 2023.
  • Over 5 years, Cash & Equivalents stood at $6.3 billion in 2021, then grew by 1.38% to $6.3 billion in 2022, then decreased by 23.73% to $4.8 billion in 2023, then dropped by 10.4% to $4.3 billion in 2024, then dropped by 1.64% to $4.3 billion in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $4.3 billion, $4.3 billion, and $4.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.