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Robinhood Markets, Inc. (HOOD) Cash and cash equivalents

annual cash & cash equivalents:

$4.33B-$503.00M(-10.40%)
December 31, 2024

Summary

  • As of today (August 17, 2025), HOOD annual cash & cash equivalents is $4.33 billion, with the most recent change of -$503.00 million (-10.40%) on December 31, 2024.
  • During the last 3 years, HOOD annual cash & cash equivalents has fallen by -$1.92 billion (-30.72%).
  • HOOD annual cash & cash equivalents is now -31.66% below its all-time high of $6.34 billion, reached on December 31, 2022.

Performance

HOOD Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$4.25B-$2.78B(-39.57%)
June 30, 2025

Summary

  • As of today (August 17, 2025), HOOD quarterly cash & cash equivalents is $4.25 billion, with the most recent change of -$2.78 billion (-39.57%) on June 30, 2025.
  • Over the past year, HOOD quarterly cash & cash equivalents has dropped by -$2.37 billion (-35.79%).
  • HOOD quarterly cash & cash equivalents is now -47.99% below its all-time high of $8.17 billion, reached on March 31, 2022.

Performance

HOOD quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

HOOD Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-10.4%-35.8%
3 y3 years-30.7%-41.9%
5 y5 years+572.6%-

HOOD Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-31.7%at low-43.9%at low
5 y5-year-31.7%+572.6%-48.0%+202.9%
alltimeall time-31.7%+572.6%-48.0%+559.7%

HOOD Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$4.25B(-39.6%)
Mar 2025
-
$7.03B(+2.0%)
Dec 2024
$4.33B(-10.4%)
$6.89B(+0.0%)
Sep 2024
-
$6.89B(+4.2%)
Jun 2024
-
$6.62B(-1.3%)
Mar 2024
-
$6.70B(+37.1%)
Dec 2023
$4.83B(-23.7%)
$4.89B(-26.9%)
Sep 2023
-
$6.69B(-11.6%)
Jun 2023
-
$7.57B(+8.5%)
Mar 2023
-
$6.97B(-5.0%)
DateAnnualQuarterly
Dec 2022
$6.34B(+1.4%)
$7.34B(+1.2%)
Sep 2022
-
$7.25B(-0.8%)
Jun 2022
-
$7.31B(-10.5%)
Mar 2022
-
$8.17B(+0.5%)
Dec 2021
$6.25B(+345.8%)
$8.13B(+5.3%)
Sep 2021
-
$7.72B(+18.3%)
Jun 2021
-
$6.53B(+35.3%)
Mar 2021
-
$4.82B(+243.8%)
Dec 2020
$1.40B(+117.8%)
$1.40B(+117.8%)
Dec 2019
$644.05M
-
Dec 2019
-
$644.05M

FAQ

  • What is Robinhood Markets, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Robinhood Markets, Inc.?
  • What is Robinhood Markets, Inc. annual cash & cash equivalents year-on-year change?
  • What is Robinhood Markets, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Robinhood Markets, Inc.?
  • What is Robinhood Markets, Inc. quarterly cash & cash equivalents year-on-year change?

What is Robinhood Markets, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of HOOD is $4.33B

What is the all time high annual cash & cash equivalents for Robinhood Markets, Inc.?

Robinhood Markets, Inc. all-time high annual cash & cash equivalents is $6.34B

What is Robinhood Markets, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, HOOD annual cash & cash equivalents has changed by -$503.00M (-10.40%)

What is Robinhood Markets, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of HOOD is $4.25B

What is the all time high quarterly cash & cash equivalents for Robinhood Markets, Inc.?

Robinhood Markets, Inc. all-time high quarterly cash & cash equivalents is $8.17B

What is Robinhood Markets, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, HOOD quarterly cash & cash equivalents has changed by -$2.37B (-35.79%)
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