Robinhood Markets HOOD
NASDAQ HOOD
$112.57 -0.76 (-0.67%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Robinhood Markets' (HOOD) quarterly Cash & Equivalents came in at $5.4 billion in 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.

Analysis

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.

  • On a quarterly basis, Cash & Equivalents rose 28.83% year-over-year to $5.4 billion in Q2 2026; TTM through Jun 2026 was $5.4 billion, a 28.83% increase from a year earlier, with the FY2025 full-year figure at $4.3 billion, down 1.64% from the prior year.
  • Cash & Equivalents was $5.4 billion for Q2 2026 at Robinhood Markets, up from $5.0 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 $4.9 billion in 2023 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents grew 29.11% in 2022 and declined 23.73% in 2023, its largest moves.
  • Over 5 years, Cash & Equivalents stood at $6.3 billion in 2022, then declined by 23.73% to $4.8 billion in 2023, then retreated by 10.4% to $4.3 billion in 2024, then dropped by 1.64% to $4.3 billion in 2025, then grew by 25.84% to $5.4 billion in 2026.
  • The last three Cash & Equivalents figures came in at $5.4 billion (Q2 2026), $5.0 billion (Q1 2026), and $4.3 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Robinhood Markets 101.20 Bn 83.88 Bn 1.20 Bn 5.36 Bn
2 Interactive Brokers 41.17 Bn -6.79 Bn - 7.71 Bn
3 LPL Financial Holdings 27.86 Bn 25.16 Bn - 1.28 Bn
4 Futu Holdings 15.80 Bn -3.84 Bn 792.50 Mn 2.34 Bn
5 UP Fintech Holding 12.81 Bn 12.81 Bn - 542.51 Mn
6 Xp 10.32 Bn 5.47 Bn 105.39 Mn 1.58 Bn
7 Webull 4.83 Bn 2.90 Bn 85.87 Mn 701.62 Mn
8 eToro 2.53 Bn 1.57 Bn 63.50 Mn 945.92 Mn
9 Solowin Holdings 402.47 Mn 383.36 Mn - 16.80 Mn
10 TOP Financial 127.44 Mn 82.47 Mn - 45.27 Mn
Historic Data

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