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

Annual FY2019–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$4.26B

−1.6%YoY vs FY2024Source: 10-KFY2025

From $644.0M in FY2019 to $4.26B in FY2025: 6.6× in 6 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$5.0B+13.5%Not reportedNot reportedNot reported
FY25$4.4B−6.4%$4.2B−8.0%$4.3B−6.1%$4.3B−1.6%
FY24$4.7B−13.6%$4.5B−22.4%$4.6B−5.7%$4.3B−10.4%
FY23$5.5B−11.8%$5.8B−2.2%$4.9B−21.0%$4.8B−23.7%
FY22$6.2B+29.1%$6.0B+17.4%$6.2B+0.3%$6.3B+1.4%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+24.9%

FY2020
$1.40B
FY2025
$4.26B

5 years selected · on the chart

Cash & Equivalents History

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

  1. $4.26B
YoY changeLargest recent move+345.7%in FY21Latest −1.6%

1 older move runs past ±150% (largest +345.7%); point at, tap or drag across the bars to read one.

Cash & Equivalents, period by period

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

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.

Company
Robinhood Markets, Inc.
Ticker
HOOD
Sector
Other
Industry
Security Brokers, Dealers & Flotation Companies