Annual Cash & Cash Equivalents
$8.04B$1.15B+16.65%
Summary
- Current Value
- As of today, HOOD annual cash & cash equivalents is $8.04B, up +16.65% on
- Historical Performance
- HOOD annual cash & cash equivalents is up +9.52% over the past 3 years, up +473.42% over the past 5 years
- All-Time High Comparison
- HOOD annual cash & cash equivalents is currently -1.06% below its historical high of $8.13B set on
- 3-Year Low Comparison
- HOOD annual cash & cash equivalents is +64.44% above its 3-year low of $4.89B reached on
- Sector Comparison
- HOOD annual cash & cash equivalents is higher than 95.63% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $8.04B | +16.6% | +9.5% | +473.4% | +1148.8% | |
| Quarterly Cash & Cash Equivalents | $8.04B | +16.6% | +9.5% | +473.4% | – | |
| Price | $75.97 | +19.1% | +665.8% | – | – | |
| Annual Current Assets | $36.31B | +44.6% | +58.4% | +233.9% | +836.6% | |
| Annual Total Liabilities | $28.99B | +59.1% | +77.0% | +227.0% | +826.4% | |
| Annual Working Capital | $7.53B | +7.6% | +13.1% | +266.3% | +872.5% | |
| Annual Net Income | $1.88B | +33.5% | +283.2% | +10000.0% | +1866.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.04B | at high | |
| 5Y | $8.13B | -1.1% | |
| All | $8.13B | -1.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.89B | +64.4% | |
| 5Y | $1.40B | N/A | +473.4% |
| All | $644.05M | +1148.8% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $8.04B | +16.6% | |
| $6.90B | +41.0% | |
| $4.89B | -33.4% | |
| $7.34B | -9.7% |
| Year | Value | Change |
|---|---|---|
| $8.13B | +479.6% | |
| $1.40B | +117.8% | |
| $644.05M | - |
FAQ
What is the current annual cash & cash equivalents of HOOD?
As of today, HOOD annual cash & cash equivalents is $8.04B
What is 1-year change in HOOD annual cash & cash equivalents?
HOOD annual cash & cash equivalents is up +16.65% year-over-year
What is 3-year change in HOOD annual cash & cash equivalents?
HOOD annual cash & cash equivalents is up +9.52% over the past 3 years
How far is HOOD annual cash & cash equivalents from its all-time high?
HOOD annual cash & cash equivalents is currently -1.06% below its historical high of $8.13B set on December 31, 2021
How does HOOD annual cash & cash equivalents rank versus sector peers?
HOOD annual cash & cash equivalents is higher than 95.63% of companies in Financial Services sector
When is HOOD next annual earnings release?
As of today, the next annual earnings release for HOOD has not been scheduled
Quarterly Cash & Cash Equivalents
$8.04B$3.57B+79.77%
Summary
- Current Value
- As of today, HOOD quarterly cash & cash equivalents is $8.04B, up +79.77% on
- Historical Performance
- HOOD quarterly cash & cash equivalents is up +16.65% year-over-year, up +9.52% over the past 3 years
- All-Time High Comparison
- HOOD quarterly cash & cash equivalents is currently -1.55% below its historical high of $8.17B set on
- 3-Year Low Comparison
- HOOD quarterly cash & cash equivalents is +83.50% above its 3-year low of $4.38B reached on
- Sector Comparison
- HOOD quarterly cash & cash equivalents is higher than 95.70% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $8.04B | +79.8% | +16.6% | +9.5% | +473.4% | |
| Annual Cash & Cash Equivalents | $8.04B | – | +16.6% | +9.5% | +473.4% | |
| Price | $75.97 | -37.5% | +19.1% | +665.8% | – | |
| Quarterly Current Assets | $36.31B | -9.2% | +44.6% | +58.4% | +233.9% | |
| Quarterly Total Liabilities | $28.99B | -11.9% | +59.1% | +77.0% | +227.0% | |
| Quarterly Working Capital | $7.53B | +4.4% | +7.6% | +13.1% | +266.3% | |
| Quarterly Net Income | $605.00M | +8.8% | -34.0% | +464.5% | +4543.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.04B | at high | |
| 3Y | $8.04B | at high | |
| 5Y | $8.17B | -1.6% | |
| All | $8.17B | -1.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.38B | +83.5% | |
| 3Y | $4.38B | +83.5% | |
| 5Y | $1.40B | N/A | +473.4% |
| All | $644.05M | +1148.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HOOD?
As of today, HOOD quarterly cash & cash equivalents is $8.04B
What is HOOD quarterly cash & cash equivalents most recent change?
HOOD quarterly cash & cash equivalents was up +79.77% on December 31, 2025
What is 1-year change in HOOD quarterly cash & cash equivalents?
HOOD quarterly cash & cash equivalents is up +16.65% year-over-year
How far is HOOD quarterly cash & cash equivalents from its all-time high?
HOOD quarterly cash & cash equivalents is currently -1.55% below its historical high of $8.17B set on March 31, 2022
How does HOOD quarterly cash & cash equivalents rank versus sector peers?
HOOD quarterly cash & cash equivalents is higher than 95.70% of companies in Financial Services sector
When is HOOD next earnings release?
The next earnings release for HOOD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HOOD Official Website robinhood.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1783879/000178387926000013/0001783879-26-000013-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1783879/000178387926000013/0001783879-26-000013-index.htm
- HOOD Profile on Yahoo Finance finance.yahoo.com/quote/HOOD
- HOOD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hood