Robinhood Markets HOOD
NASDAQ HOOD
$103.64 -4.49 (-4.15%)
As of: Aug 24, 2026 · 3:59 PM EDT

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

Robinhood Markets (HOOD) posted quarterly Change in Cash of $1.9 billion for Q2 2026, down 54.38% year-over-year from $4.1 billion in Q2 2025, and down 3.89% quarter-over-quarter from $1.9 billion in Q1 2026.

Robinhood Markets (HOOD) Change in Cash (2020 - 2026) Analysis & Trends

Robinhood Markets (HOOD) has reported Change in Cash for 7 consecutive years, with $1.9 billion the latest figure, recorded in Q2 2026.

  • In Q2 2026, Change in Cash fell 54.38% year-over-year to $1.9 billion; the TTM figure through Jun 2026 stood at $682.0 million (down 84.31% YoY), while the FY2025 annual figure was $1.2 billion, up 284.02% from the prior year.
  • Change in Cash declined to $1.9 billion in Q2 2026 per HOOD's latest filing, from $1.9 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.
  • Historically, Change in Cash has averaged $200.2 million across 5 years, with a median of $235.0 million in 2025.
  • Annual changes were most pronounced in 2023 — Change in Cash tumbled 664.25% — and 2026, when it surged 720.43%.
  • Robinhood Markets' Change in Cash stood at $193.0 million in 2022, then jumped by 400.52% to $966.0 million in 2023, then slumped by 260.04% to -$1.5 billion in 2024, then climbed by 11.0% to -$1.4 billion in 2025, then jumped by 234.67% to $1.9 billion in 2026.
  • Business Quant data shows HOOD's Change in Cash at $1.9 billion in Q2 2026, $1.9 billion in Q1 2026, and -$1.4 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Morgan Stanley 333.21 Bn 173.07 Bn - 26.61 Bn
2 Goldman Sachs 311.14 Bn -665.21 Bn - 7.74 Bn
3 Schwab Charles 196.95 Bn 123.36 Bn - -4.08 Bn
4 Robinhood Markets 93.19 Bn 75.81 Bn 1.20 Bn 1.85 Bn
5 Interactive Brokers 41.71 Bn -22.59 Bn - 5.81 Bn
6 LPL Financial Holdings 29.06 Bn 26.36 Bn - 22.80 Mn
7 Tradeweb Markets 23.03 Bn 20.97 Bn - 120.63 Mn
8 Circle Internet 21.70 Bn 19.97 Bn 288.85 Mn -3.41 Bn
9 Futu Holdings 16.14 Bn 214.18 Mn 733.58 Mn -
10 UP Fintech Holding 13.78 Bn 13.78 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2026 1.85 Bn
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