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Restricted Cash at other companies

Siebert Financial logo
Siebert FinancialSIEB
$1M-9.1%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$28.62B+22.5%
Morgan Stanley logo
Morgan StanleyMS
$37.75B+26.2%
Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
$39.6B+7.1%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
$294.81M+457%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$439.32M-25.8%

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$83.88B-16.9%
P/E40.5×-16.0×
P/S17×-11.3×

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:RestrictedCashCurrent.

The source filing: Robinhood Markets, Inc.’s 10-Q, filed April 29, 2026. Open the filing →

Filed
Apr 28, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001783879-26-000062

FAQ

What is Robinhood Markets, Inc.'s restricted cash?
Robinhood Markets, Inc. (HOOD) reported restricted cash of $74M in Q1 2026.
How has Robinhood Markets, Inc.'s restricted cash changed year-over-year?
Robinhood Markets, Inc.'s restricted cash increased by 37.0% year-over-year, from $54M to $74M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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