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Robinhood Markets, Inc. Cash & Equivalents 2019-2026 | HOOD

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is Robinhood Markets, Inc.'s current cash & equivalents?

Robinhood Markets, Inc. (HOOD) annual cash & equivalents for 2025 was $4.26B, a 1.64% decline from 2024. Robinhood Markets, Inc. cash & equivalents for the quarter ending March 31, 2026 was $5.01B.

What was Robinhood Markets, Inc.'s cash & equivalents in 2024?

Robinhood Markets, Inc. annual cash & equivalents for 2024 was $4.33B, a 10.40% decline from 2023.

What was Robinhood Markets, Inc.'s cash & equivalents in 2023?

Robinhood Markets, Inc. annual cash & equivalents for 2023 was $4.83B, a 23.73% decline from 2022.

What is Robinhood Markets, Inc.'s 5-year cash & equivalents CAGR?

Robinhood Markets, Inc. cash & equivalents grew at a compound annual growth rate (CAGR) of 24.88% from FY2020 to FY2025, going from $1.40B to $4.26B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+24.9%
FY2020
$1.40B
FY2025
$4.26B
19202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$4.26B-1.6%10-K
FY2024$4.33B-10.4%10-K
FY2023$4.83B-23.7%10-K
FY2022$6.34B+1.4%10-K
FY2021$6.25B+345.7%10-K
FY2020$1.40B+117.8%10-K
FY2019$644.0M-10-K
Company: Robinhood Markets, Inc.Ticker: HOODSector: OtherIndustry: Security Brokers, Dealers & Flotation CompaniesView company profile →