Annual Cash & Cash Equivalents
$4.33B$503.00M-10.40%
Summary
- Current Value
- As of today, HOOD annual cash & cash equivalents is $4.33B, down -10.40% on
- Historical Performance
- HOOD annual cash & cash equivalents is down -30.72% over the past 3 years, and up +572.62% over the past 5 years
- All-Time High Comparison
- HOOD annual cash & cash equivalents is currently -31.66% below its historical high of $6.34B set on
- 3-Year Low Comparison
- HOOD annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- HOOD annual cash & cash equivalents is higher than 93.98% 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 | $4.33B | -10.4% | -30.7% | +572.6% | +572.6% | |
| Quarterly Cash & Cash Equivalents | $4.47B | -35.1% | -38.3% | – | – | |
| Price | $116.97 | +188.4% | +1317.8% | – | – | |
| Annual Current Assets | $25.10B | -21.0% | +30.2% | +547.6% | +547.6% | |
| Annual Total Liabilities | $18.22B | +66.7% | +46.0% | +482.1% | +482.1% | |
| Annual Working Capital | $7.00B | +12.1% | +0.9% | +803.4% | +803.4% | |
| Annual Net Income | $1.41B | +360.8% | +138.3% | +1424.0% | +1424.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.34B | N/A | -31.7% |
| 5Y | $6.34B | -31.7% | |
| All | $6.34B | -31.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.33B | at low | |
| 5Y | $1.40B | N/A | +208.8% |
| All | $644.05M | +572.6% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $4.33B | -10.4% | |
| $4.84B | -23.7% | |
| $6.34B | +1.4% |
| Year | Value | Change |
|---|---|---|
| $6.25B | +345.8% | |
| $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 $4.33B
What is 1-year change in HOOD annual cash & cash equivalents?
HOOD annual cash & cash equivalents is down -10.40% year-over-year
What is 3-year change in HOOD annual cash & cash equivalents?
HOOD annual cash & cash equivalents is down -30.72% 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 -31.66% below its historical high of $6.34B set on December 31, 2022
How does HOOD annual cash & cash equivalents rank versus sector peers?
HOOD annual cash & cash equivalents is higher than 93.98% of companies in Financial Services sector
When is HOOD next annual earnings release?
The next annual earnings release for HOOD is on
Quarterly Cash & Cash Equivalents
$4.47B$91.00M+2.08%
Summary
- Current Value
- As of today, HOOD quarterly cash & cash equivalents is $4.47B, up +2.08% on
- Historical Performance
- HOOD quarterly cash & cash equivalents is down -35.09% year-over-year, and down -38.33% over the past 3 years
- All-Time High Comparison
- HOOD quarterly cash & cash equivalents is currently -45.24% below its historical high of $8.17B set on
- 3-Year Low Comparison
- HOOD quarterly cash & cash equivalents is +2.08% above its 3-year low of $4.38B reached on
- Sector Comparison
- HOOD quarterly cash & cash equivalents is higher than 93.50% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.47B | +2.1% | -35.1% | -38.3% | – | |
| Annual Cash & Cash Equivalents | $4.33B | – | -10.4% | -30.7% | +572.6% | |
| Price | $116.97 | -19.3% | +188.4% | +1317.8% | – | |
| Quarterly Current Assets | $39.98B | +18.2% | -6.2% | +65.6% | – | |
| Quarterly Total Liabilities | $32.89B | +20.7% | -8.8% | +86.3% | – | |
| Quarterly Working Capital | $7.22B | +7.5% | +8.6% | +8.8% | – | |
| Quarterly Net Income | $556.00M | +44.0% | +270.7% | +417.7% | +5315.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.03B | -36.4% | |
| 3Y | $7.57B | -40.9% | |
| 5Y | $8.17B | -45.2% | |
| All | $8.17B | -45.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.38B | +2.1% | |
| 3Y | $4.38B | +2.1% | |
| 5Y | $1.40B | N/A | +219.0% |
| All | $644.05M | +594.7% |
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 $4.47B
What is HOOD quarterly cash & cash equivalents most recent change?
HOOD quarterly cash & cash equivalents was up +2.08% on September 30, 2025
What is 1-year change in HOOD quarterly cash & cash equivalents?
HOOD quarterly cash & cash equivalents is down -35.09% year-over-year
How far is HOOD quarterly cash & cash equivalents from its all-time high?
HOOD quarterly cash & cash equivalents is currently -45.24% 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 93.50% 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/1783879/000178387925000310/0001783879-25-000310-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1783879/000178387925000049/0001783879-25-000049-index.htm
- HOOD Profile on Yahoo Finance finance.yahoo.com/quote/HOOD
- HOOD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hood