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 95.69% 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 | $5.89B | +34.5% | -22.1% | -9.7% | – | |
| Price | $94.52 | -16.8% | +781.7% | +84.7% | – | |
| 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 95.69% 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
$5.89B$799.00M+15.68%
Summary
- Current Value
- As of today, HOOD quarterly cash & cash equivalents is $5.89B, up +15.68% on
- Historical Performance
- HOOD quarterly cash & cash equivalents is up +34.47% year-over-year, down -22.12% over the past 3 years
- All-Time High Comparison
- HOOD quarterly cash & cash equivalents is currently -27.86% below its historical high of $8.17B set on
- 3-Year Low Comparison
- HOOD quarterly cash & cash equivalents is +35.34% above its 3-year low of $4.36B reached on
- Sector Comparison
- HOOD quarterly cash & cash equivalents is higher than 95.28% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $5.89B | +15.7% | +34.5% | -22.1% | -9.7% | |
| Annual Cash & Cash Equivalents | $8.04B | – | +16.6% | +9.5% | +473.4% | |
| Price | $94.52 | +17.0% | -16.8% | +781.7% | +84.7% | |
| Quarterly Current Assets | $54.53B | +25.6% | +61.2% | +94.0% | +204.6% | |
| Quarterly Total Liabilities | $47.01B | +31.4% | +72.5% | +118.9% | +162.7% | |
| Quarterly Working Capital | $9.96B | +26.7% | +48.4% | +47.5% | +75.9% | |
| Quarterly Net Income | $573.00M | +65.6% | +48.5% | +2192.0% | +214.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.89B | at high | |
| 3Y | $7.57B | N/A | -22.1% |
| 5Y | $8.17B | -27.9% | |
| All | $8.17B | -27.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.36B | +35.3% | |
| 3Y | $4.36B | +35.3% | |
| 5Y | $4.36B | +35.3% | |
| All | $644.05M | +815.1% |
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 $5.89B
- What is HOOD quarterly cash & cash equivalents most recent change?
- HOOD quarterly cash & cash equivalents was up +15.68% on June 30, 2026
- What is 1-year change in HOOD quarterly cash & cash equivalents?
- HOOD quarterly cash & cash equivalents is up +34.47% year-over-year
- How far is HOOD quarterly cash & cash equivalents from its all-time high?
- HOOD quarterly cash & cash equivalents is currently -27.86% 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 95.28% 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