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 95.57% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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 | $5.10B | -27.5% | -26.9% | +5.6% | – | |
| Price | $82.47 | +13.7% | +813.3% | – | – | |
| 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 95.57% 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
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$5.10B$740.00M+16.99%
Summary
- Current Value
- As of today, HOOD quarterly cash & cash equivalents is $5.10B, up +16.99% on
- Historical Performance
- HOOD quarterly cash & cash equivalents is down -27.54% year-over-year, down -26.95% over the past 3 years
- All-Time High Comparison
- HOOD quarterly cash & cash equivalents is currently -37.64% below its historical high of $8.17B set on
- 3-Year Low Comparison
- HOOD quarterly cash & cash equivalents is +16.99% above its 3-year low of $4.36B reached on
- Sector Comparison
- HOOD quarterly cash & cash equivalents is higher than 94.62% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $5.10B | +17.0% | -27.5% | -26.9% | +5.6% | |
| Annual Cash & Cash Equivalents | $8.04B | – | +16.6% | +9.5% | +473.4% | |
| Price | $82.47 | +2.4% | +13.7% | +813.3% | – | |
| Quarterly Current Assets | $43.41B | +19.6% | +65.6% | +59.7% | +190.1% | |
| Quarterly Total Liabilities | $35.79B | +23.5% | +82.9% | +72.5% | +148.3% | |
| Quarterly Working Capital | $7.86B | +4.3% | +15.8% | +19.6% | +38.9% | |
| Quarterly Net Income | $346.00M | -42.8% | +3.0% | +167.7% | +124.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.03B | N/A | -27.5% |
| 3Y | $7.57B | -32.7% | |
| 5Y | $8.17B | -37.6% | |
| All | $8.17B | -37.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.36B | +17.0% | |
| 3Y | $4.36B | +17.0% | |
| 5Y | $4.36B | +17.0% | |
| All | $644.05M | +691.1% |
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 $5.10B
What is HOOD quarterly cash & cash equivalents most recent change?
HOOD quarterly cash & cash equivalents was up +16.99% on March 31, 2026
What is 1-year change in HOOD quarterly cash & cash equivalents?
HOOD quarterly cash & cash equivalents is down -27.54% year-over-year
How far is HOOD quarterly cash & cash equivalents from its all-time high?
HOOD quarterly cash & cash equivalents is currently -37.64% 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 94.62% 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 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