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Robinhood Markets, Inc. Net Change in Cash 2019-2026 | HOOD

Annual FY2019–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$1.20B

+284.0%YoY vs FY2024Source: 10-KFY2025

From $1.62B in FY2019 to $1.20B in FY2025: 0.7× in 6 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$1.9B+720.4%Not reportedNot reportedNot reported
FY25$235M+133.6%$4.1B−$1.7B−208.0%−$1.4B+11.0%
FY24−$700M−308.3%$0−100.0%$1.6B+194.4%−$1.5B−260.0%
FY23$336M−16.6%$376M+129.2%−$1.7B−664.3%$966M+400.5%
FY22$403M−75.8%−$1.3B−156.9%−$221M−145.1%$193M+156.8%

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

−17.4%

FY2020
$3.12B
FY2025
$1.20B

5 years selected · on the chart

Net Change in Cash History

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

  1. $1.20B
YoY changeLargest recent move+98.8%in FY23Latest +284.0%

2 older moves run past ±150% (largest −5818.2%); point at, tap or drag across the bars to read one.

Net Change in Cash, period by period

PeriodValueChangeSource
FY2025$1.20B+284.0%10-K
FY2024−$651.0M−5818.2%10-K
FY2023−$11.0M+98.8%10-K
FY2022−$913.0M−122.4%10-K
FY2021$4.08B+30.8%10-K
FY2020$3.12B+92.2%10-K
FY2019$1.62B—10-K

What is net change in cash?

Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.

What is Robinhood Markets, Inc.'s current net change in cash?

Robinhood Markets, Inc. (HOOD) annual net change in cash for 2025 was $1.20B, a 284.02% increase from 2024. Robinhood Markets, Inc. net change in cash for the quarter ending March 31, 2026 was $1.93B.

What was Robinhood Markets, Inc.'s net change in cash in 2024?

Robinhood Markets, Inc. annual net change in cash for 2024 was $-651.0M, a 5818.18% decline from 2023.

What was Robinhood Markets, Inc.'s net change in cash in 2023?

Robinhood Markets, Inc. annual net change in cash for 2023 was $-11.0M, a 98.80% increase from 2022.

What is Robinhood Markets, Inc.'s 5-year net change in cash CAGR?

Robinhood Markets, Inc. net change in cash grew at a compound annual growth rate (CAGR) of 17.42% from FY2020 to FY2025, going from $3.12B to $1.20B over 5 years.

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