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Robinhood Markets (HOOD) Change in Cash (2020 - 2025)

Robinhood Markets (HOOD) has disclosed Change in Cash for 6 consecutive years, with -$1.4 billion as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 11.0% to -$1.4 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.2 billion, a 284.02% increase, with the full-year FY2025 number at $1.2 billion, up 284.02% from a year prior.
  • Change in Cash was -$1.4 billion for Q4 2025 at Robinhood Markets, up from -$1.7 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $4.1 billion in Q2 2025 to a low of -$1.7 billion in Q3 2025.
  • A 5-year average of $194.9 million and a median of $235.0 million in 2025 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 400.52% in 2023; the steepest drop was 664.25% in 2023.
  • Robinhood Markets' Change in Cash stood at -$340.0 million in 2021, then surged by 156.76% to $193.0 million in 2022, then skyrocketed by 400.52% to $966.0 million in 2023, then plummeted by 260.04% to -$1.5 billion in 2024, then rose by 11.0% to -$1.4 billion in 2025.
  • Per Business Quant, the three most recent readings for HOOD's Change in Cash are -$1.4 billion (Q4 2025), -$1.7 billion (Q3 2025), and $4.1 billion (Q2 2025).