Robinhood Markets HOOD
NASDAQ HOOD
$112.57 -0.76 (-0.67%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Robinhood Markets' (HOOD) quarterly Change in Cash came in at $1.9 billion in 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.

Analysis

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.

  • On a quarterly basis, Change in Cash fell 54.38% year-over-year to $1.9 billion in Q2 2026; TTM through Jun 2026 was $682.0 million, a 84.31% decrease from a year earlier, with the FY2025 full-year figure at $1.2 billion, up 284.02% from the prior year.
  • Change in Cash was $1.9 billion for Q2 2026 at Robinhood Markets, down from $1.9 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 $200.2 million and a median of $235.0 million in 2025 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash plunged 664.25% in 2023 and jumped 720.43% in 2026, its largest moves.
  • Over 5 years, Change in Cash stood at $193.0 million in 2022, then surged by 400.52% to $966.0 million in 2023, then slumped by 260.04% to -$1.5 billion in 2024, then gained by 11.0% to -$1.4 billion in 2025, then surged by 234.67% to $1.9 billion in 2026.
  • The last three Change in Cash figures came in at $1.9 billion (Q2 2026), $1.9 billion (Q1 2026), and -$1.4 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Robinhood Markets 101.20 Bn 83.88 Bn 1.20 Bn 1.85 Bn
2 Interactive Brokers 41.17 Bn -6.79 Bn - 5.81 Bn
3 LPL Financial Holdings 27.86 Bn 25.16 Bn - 22.80 Mn
4 Futu Holdings 15.80 Bn -3.84 Bn 792.50 Mn -
5 UP Fintech Holding 12.81 Bn 12.81 Bn - -
6 Xp 10.32 Bn 5.47 Bn 105.39 Mn -
7 Webull 4.83 Bn 2.90 Bn 85.87 Mn -
8 eToro 2.53 Bn 1.57 Bn 63.50 Mn 39.14 Mn
9 Solowin Holdings 402.47 Mn 383.36 Mn - -
10 TOP Financial 127.44 Mn 82.47 Mn - 13.85 Mn
Historic Data

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