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Robinhood Markets, Inc. HOOD Cash & Equivalents

Cash & Equivalents at other companies

Siebert Financial logo
Siebert FinancialSIEB
$130.1M+21.5%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$40.6B-26.9%
Morgan Stanley logo
Morgan StanleyMS
$133.53B+47.2%
Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
$58.5B+37.1%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
$10.21B-23.3%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$3.13B+15.2%

Other financials

Income statement

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Revenue$1.3B+32.3%
Net income$561.0M+45.3%
EPS (diluted)$0.62+47.6%

Balance sheet

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Total debt$2.2B+1,519%
Total equity$9.5B+18.2%
Total assets$56.6B+60.1%

Cash flow

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Operating cash flow$720.0M-79.5%
CapEx$1.0M-83.3%
Free cash flow$370.0M+129%

Valuation

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Market cap$77.82B-17.7%
P/E37.6×-15.3×
P/S15.8×-10.7×

Profitability

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Net margin42%-8.1pp
FCF margin-100.7%-128pp

Returns & leverage

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Return on equity23.5%0.0pp
Debt / equity0.2×+0.2×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Robinhood Markets, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Robinhood Markets, Inc.’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:05 PM EDT
Accession
0001783879-26-000113

FAQ

What is Robinhood Markets, Inc.'s cash & equivalents?
Robinhood Markets, Inc. (HOOD) reported cash & equivalents of $5.36B in Q2 2026.
How has Robinhood Markets, Inc.'s cash & equivalents changed year-over-year?
Robinhood Markets, Inc.'s cash & equivalents decreased by 58.7% year-over-year, from $12.99B to $5.36B.
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 9.8% compound annual growth rate (CAGR), from $6.19B to $9.89B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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