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
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