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Robinhood Markets, Inc. HOOD Cash & Equivalents

Cash & Equivalents at other companies

Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$73.28B+18.2%
Morgan Stanley logo
Morgan StanleyMS
$133.53B+47.2%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
$10.21B-23.3%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$3.76B+38.5%
Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
$1.94B+48.2%
Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR

Other financials

Income statement

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Revenue$1.1B+15.1%
Net income$350.0M+4.2%
EPS (diluted)$0.38+2.7%

Balance sheet

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Total debt$223.0M+65.2%
Total equity$9.7B+21.8%
Total assets$45.5B+65.3%

Cash flow

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Operating cash flow$2.0B+217%

Valuation

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Market cap$94.73B+69.3%
Enterprise value$83.14B+81.0%
P/E49.9×+14.7×
P/S20.5×+3.4×

Profitability

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Net margin41.1%-7.7pp

Returns & leverage

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Return on equity21.5%+0.1pp
Debt / equity0.0×
Current ratio1.2×-0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Robinhood Markets, Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 9.8% compound annual growth rate (CAGR), from $6.19B to $9.89B.
What does cash & equivalents mean?
The total amount of cash and highly liquid assets the company can access immediately.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and capacity for investment, while a decrease may indicate cash burn or significant capital deployment.
How does cash & equivalents compare across companies?
Peers in fintech typically maintain high cash balances to meet regulatory capital requirements and support operational volatility.