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

Robinhood Markets, Inc. (HOOD) reported cash & equivalents of $11.82B in Q1 2026.

How has Robinhood Markets, Inc.'s cash & equivalents changed year-over-year?

Robinhood Markets, Inc.'s cash & equivalents increased by 32.4% year-over-year, from $8.93B to $11.82B.

What is the long-term trend for Robinhood Markets, Inc.'s cash & equivalents?

Over 5 years (2020 to 2025), Robinhood Markets, Inc.'s cash & equivalents has grown at a 24.9% compound annual growth rate (CAGR), from $1.40B to $4.26B.

What does cash & equivalents mean?

Money in the bank and very short-term investments that can be turned into cash almost instantly.

Current Assets

Cash & Equivalents

Robinhood Markets, Inc. Cash & Equivalents increased by 177.4% to $11.82B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 32.4%, from $8.93B to $11.82B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 24.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionCurrent Assets

CategoryLiquidity

SignalHigher is better

VolatilityModerate

First reportedQ4 2012

Last reportedQ1 2026

How to read this metric

An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.

Detailed definition

Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...

Peer comparison

Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.

Metric ID: cash_and_equivalents

Historical Data

20 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$5.08B	$6.17B	$6.25B	$10.67B	$9.39B	$9.16B	$6.34B	$9.69B	$10.07B	$8.38B	$4.84B	$8.65B	$8.65B	$10.24B	$4.33B	$8.93B	$12.99B	$11.27B	$4.26B	$11.82B
QoQ Change	—	+21.4%	+1.4%	+70.7%	-12.1%	-2.4%	-30.8%	+52.9%	+3.9%	-16.8%	-42.3%	+78.8%	+0.0%	+18.4%	-57.7%	+106.1%	+45.5%	-13.3%	-62.2%	+177.4%
YoY Change	—	—	—	—	+84.8%	+48.6%	+1.4%	-9.2%	+7.3%	-8.6%	-23.7%	-10.8%	-14.1%	+22.2%	-10.4%	+3.3%	+50.3%	+10.0%	-1.6%	+32.4%

Range$4.26B – $12.99B

CAGR+19.5%

Avg YoY Growth+11.4%

Median YoY Growth+2.3%

Cash & Equivalents at Other Companies

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Frequently Asked Questions

What is Robinhood Markets, Inc.'s cash & equivalents?: Robinhood Markets, Inc. (HOOD) reported cash & equivalents of $11.82B in Q1 2026.
How has Robinhood Markets, Inc.'s cash & equivalents changed year-over-year?: Robinhood Markets, Inc.'s cash & equivalents increased by 32.4% year-over-year, from $8.93B to $11.82B.
What is the long-term trend for Robinhood Markets, Inc.'s cash & equivalents?: Over 5 years (2020 to 2025), Robinhood Markets, Inc.'s cash & equivalents has grown at a 24.9% compound annual growth rate (CAGR), from $1.40B to $4.26B.
What does cash & equivalents mean?: Money in the bank and very short-term investments that can be turned into cash almost instantly.