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

Cash, cash equivalents, and segregated cash acquired in business acquisitions and asset acquisitions at other companies

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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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Cash & equivalents$5.4B-58.7%
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$83.43B-11.1%
P/E40.3×-12.2×
P/S16.9×-9.4×

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 hood:CashCashEquivalentsAndSegregatedCashAcquiredInBusinessAcquisitionsAndAssetAcquisitions.

The source filing: Robinhood Markets, Inc.’s 10-K/A, filed February 20, 2026.

Filed
Feb 20, 2026, 5:01 PM EST
Fiscal year
FY2025
Accession
0001783879-26-000029
(in millions)Year Ended December 31, 2023Year Ended December 31, 2024Year Ended December 31, 2025
Purchases of property, software, and equipment(2)(13)(15)
Capitalization of internally developed software(19)(37)(39)
Consideration transferred for business acquisitions and asset acquisitions(107)(134)(399)
Cash, cash equivalents, and segregated cash acquired in business acquisitions and asset acquisitions141251,193
Purchases of non-marketable securities(1)(1)(244)
Purchases of held-to-maturity investments(759)(556)
Proceeds from maturities of held-to-maturity investments282658400
Purchases of credit card receivables by Credit Card Funding Trust(748)(5,195)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

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?
The amount of cash and liquid assets acquired as part of a business combination or asset purchase. This represents the immediate liquidity boost received upon closing an acquisition.

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