Robinhood Ventures Fund reported total assets of $25.82M and total liabilities of $3.53M for the quarter ended Jun 2026. This balance sheet covers 2 quarters of results from Mar 2026 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Mar2026 | Jun2026 |
|---|---|---|
| Assets | ||
| Cash & Short-Term Funds | ||
| Cash & EquivalentsCash & Equiv. | 5.75M | 3.00M |
| Cash & Current Investments | 5.75M | 3.00M |
| Other Assets | ||
| Long-Term Investments | 8.85M | 19.60M |
| Other Assets | 0.26M | 1.62M |
| Assets | 14.86M | 25.82M |
| Liabilities | ||
| Other Liabilities | ||
| Accumulated Expenses | 0.43M | 1.76M |
| Total Liabilities | 2.79M | 3.53M |
| Shareholder's Equity | ||
| Additional Paid-In CapitalAPIC | 12.50M | 22.50M |
| Retained Earnings | -0.43M | -0.21M |
| Common Equity | 12.07M | 22.29M |
| Liabilities and Shareholders Equity | 14.86M | 25.82M |
Pull Robinhood Ventures Fund's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=RVII&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "RVII", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=RVII&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();