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% quarter-over-quarter from -$1.4 billion in Q4 2025.
Robinhood Markets (HOOD) Change in Cash (2020 - 2026) Analysis & Trends
Robinhood Markets (HOOD) has 7 years of Change in Cash data on file, last reported at $1.9 billion in Q1 2026.
- Change in Cash for Q1 2026 came in at $1.9 billion, up 720.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.9 billion (up 917.96% YoY), and the FY2025 annual result was $1.2 billion, up 284.02% from the prior year.
- Change in Cash improved to $1.9 billion in Q1 2026 per HOOD's latest filing, from -$1.4 billion in the prior quarter.
- Over five years, Change in Cash peaked at $4.1 billion in Q2 2025 and troughed at -$1.7 billion in Q3 2025.
- A 5-year average of $96.9 million and a median of $214.0 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2026: Change in Cash tumbled 664.25% in 2023, then surged 720.43% in 2026.
- A 5-year view of Change in Cash shows it stood at $193.0 million in 2022, then soared by 400.52% to $966.0 million in 2023, then sank by 260.04% to -$1.5 billion in 2024, then advanced by 11.0% to -$1.4 billion in 2025, then soared by 240.12% to $1.9 billion in 2026.
- Business Quant data shows HOOD's Change in Cash at $1.9 billion in Q1 2026, -$1.4 billion in Q4 2025, and -$1.7 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | 105,780.04 |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | 21.83 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | 15.27 Bn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | 3.62 Bn |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 1.93 Bn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | 3.20 Bn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | -148.79 Mn |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | -147.44 Mn |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | -1.05 Bn |
| 10 | Circle Internet | 19.67 Bn | 18.16 Bn | 35.01 Mn | 1.79 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |