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Robinhood Markets, Inc. HOOD Cash, cash equivalents, and segregated cash acquired in business acquisitions and asset acquisitions

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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

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

Tagged under the XBRL concept hood:CashCashEquivalentsAndSegregatedCashAcquiredInBusinessAcquisitionsAndAssetAcquisitions.

The official record: Robinhood Markets, Inc.’s 10-K/A, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Robinhood Markets, Inc.'s cash, cash equivalents, and segregated cash acquired in business acquisitions and asset acquisitions?
Robinhood Markets, Inc. (HOOD) reported cash, cash equivalents, and segregated cash acquired in business acquisitions and asset acquisitions of $298.25M in Q4 2025.
How has Robinhood Markets, Inc.'s cash, cash equivalents, and segregated cash acquired in business acquisitions and asset acquisitions changed year-over-year?
Robinhood Markets, Inc.'s cash, cash equivalents, and segregated cash acquired in business acquisitions and asset acquisitions increased by 854.4% year-over-year, from $31.25M to $298.25M.
What is the long-term trend for Robinhood Markets, Inc.'s cash, cash equivalents, and segregated cash acquired in business acquisitions and asset acquisitions?
Over 2 years (2023 to 2025), Robinhood Markets, Inc.'s cash, cash equivalents, and segregated cash acquired in business acquisitions and asset acquisitions has grown at a 823.1% compound annual growth rate (CAGR), from $14M to $1.19B.
What does cash, cash equivalents, and segregated cash acquired in business acquisitions and asset acquisitions mean?
Cash obtained through the purchase of other businesses.
How do you interpret cash, cash equivalents, and segregated cash acquired in business acquisitions and asset acquisitions?
An increase indicates that acquired entities brought significant liquid assets, potentially offsetting the purchase price.
How does cash, cash equivalents, and segregated cash acquired in business acquisitions and asset acquisitions compare across companies?
Standard disclosure in the investing section of the cash flow statement following significant M&A activity.