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Cash ratio at other companies

Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
1.1×-0.8×
Circle Internet Group, Inc. logo
Circle Internet Group, Inc.CRCL

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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Cash & equivalents$11.8B+32.4%
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$97.39B+69.3%
Enterprise value$85.79B+81.0%
P/E51.3×+15.2×
P/S21.1×+3.5×

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

Calculated from Robinhood Markets, Inc.’s reported figures.

Based on the most recent quarter.

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 ratio?
Robinhood Markets, Inc. (HOOD) reported cash ratio of 0.3× in Q1 2026.
How has Robinhood Markets, Inc.'s cash ratio changed year-over-year?
Robinhood Markets, Inc.'s cash ratio decreased by 27.7% year-over-year, from 0.5× to 0.3×.
What is the long-term trend for Robinhood Markets, Inc.'s cash ratio?
Over 3 years (2022 to 2025), Robinhood Markets, Inc.'s cash ratio has grown at a -14.0% compound annual growth rate (CAGR), from 2.6× to 1.6×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.