Growth Metrics

Robinhood Markets (HOOD) Change in Cash (2020 - 2026)

Robinhood Markets (HOOD) reported Change in Cash of $1.9 billion for Q1 2026, up 720.43% year-over-year from $235.0 million in Q1 2025, and up 240.12% on a QoQ basis from -$1.4 billion in Q4 2025.

Robinhood Markets (HOOD) has 7 years of Change in Cash data on file, last reported at $1.9 billion in Q1 2026.

  • Quarterly Change in Cash rose 720.43% year-over-year to $1.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.9 billion (up 917.96% YoY) and the FY2025 annual result came in at $1.2 billion, up 284.02% from the prior year.
  • Change in Cash rose to $1.9 billion in Q1 2026 per HOOD's latest filing, from -$1.4 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $4.1 billion in Q2 2025 and bottomed at -$1.7 billion in Q3 2025.
  • The 5-year median for Change in Cash is $214.0 million (2022), against an average of $96.9 million.
  • The widest annual swing landed in 2023, when Change in Cash sank 664.25%; it then soared 720.43% in 2026.
  • Tracing HOOD's Change in Cash over 5 years: stood at $193.0 million in 2022, then jumped by 400.52% to $966.0 million in 2023, then tumbled by 260.04% to -$1.5 billion in 2024, then rose by 11.0% to -$1.4 billion in 2025, then jumped by 240.12% to $1.9 billion in 2026.
  • Per Business Quant, the three latest HOOD Change in Cash figures stand at $1.9 billion (Q1 2026), -$1.4 billion (Q4 2025), and -$1.7 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - 21.83 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - 15.27 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - 3.62 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 1.93 Bn
5 Interactive Brokers 39.54 Bn 50.13 Bn - 3.20 Bn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 1.79 Bn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - -148.79 Mn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn -1.05 Bn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - -147.44 Mn
10 Hut 8 14.71 Bn 14.86 Bn 45.47 Mn 112.01 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.93 Bn
Dec 31, 2025 -1.38 Bn
Sep 30, 2025 -1.72 Bn
Jun 30, 2025 4.06 Bn
Mar 31, 2025 235.00 Mn
Dec 31, 2024 -1.55 Bn
Sep 30, 2024 1.60 Bn
Mar 31, 2024 -700.00 Mn
Dec 31, 2023 966.00 Mn
Sep 30, 2023 -1.69 Bn
Jun 30, 2023 376.00 Mn
Mar 31, 2023 336.00 Mn
Dec 31, 2022 193.00 Mn
Sep 30, 2022 -221.00 Mn
Jun 30, 2022 -1.29 Bn
Mar 31, 2022 403.00 Mn
Dec 31, 2021 -340.00 Mn
Sep 30, 2021 490.00 Mn
Jun 30, 2021 2.27 Bn
Mar 31, 2021 1.67 Bn
Dec 31, 2020 342.79 Mn
Sep 30, 2020 157.61 Mn