Robinhood Markets, Inc. (HOOD): Cash & Equivalents

Annual figures by period end, from SEC filings.

$4.26B
As of 2025-12-31
$5.36B
As of 2026-06-30
-12.4%
3-year compound annual growth
+24.9%
5-year compound annual growth
$6.34B2019-12-31: $644.05M2020-12-31: $1.40B2021-12-31: $6.25B2022-12-31: $6.34B2023-12-31: $4.83B2024-12-31: $4.33B2025-12-31: $4.26B$4.26B
2019-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$4.26B-1.6%2026-02-20, Balance as of period end
2024-12-31$4.33B-10.4%2026-02-20, Balance as of period end
2023-12-31$4.83B-23.7%2026-02-20, Balance as of period end
2022-12-31$6.34B+1.4%2025-02-18, Balance as of period end
2021-12-31$6.25B+345.7%2024-02-27, Balance as of period end
2020-12-31$1.40B+117.8%2023-02-27, Balance as of period end
2019-12-31$644.05Mn/a2022-02-24, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Security Brokers, Dealers & Flotation Companies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Robinhood Markets, Inc. (HOOD)2025-12-31$4.26B-1.6%
Virtu Financial, Inc. (VIRT)2025-12-31$1.06B+21.7%
Stifel Financial Corp (SF)2025-12-31$2.25B-14.9%
Interactive Brokers Group, Inc. (IBKR)2025-12-31$4.96B+36.6%
Jefferies Financial Group Inc. (JEF)2025-11-30$14.04B+15.6%
SEI Investments Co (SEIC)2025-12-31$399.80M-52.4%
Freedom Holding Corp. (FRHC)2026-03-31$966.12M+15.4%
Oppenheimer Holdings Inc (OPY)2025-12-31$38.41M+15.9%
Raymond James Financial Inc (RJF)2025-09-30$11.39B+3.6%

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