Cash on Hand for Robinhood (HOOD)
According to Robinhood's latest reported financial statements, the company's latest reported cash and short-term investments is $5.01B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
HOOD
Currently viewingCash on HandSwitch metric
Latest period
$5.01B
YoY change
-23.4%
5Y CAGR
+29.5%
Peak year (2024)
$10.50B
Latest annual
$8.04B
Cash on Hand history chart for Robinhood (HOOD) from 2019 to 2025
Cash on Hand history table for Robinhood (HOOD) from 2019 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $8.04B | -23.4% | ||
| 2024 | $10.50B | +24.3% | ||
| 2023 | $8.44B | +7.5% | ||
| 2022 | $7.85B | -2.9% | ||
| 2021 | $8.09B | +266.7% | ||
| 2020 | $2.21B | +240.8% | ||
| 2019 | $647.05M | — |
Cash on Hand values are taken from Robinhood's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, Robinhood (HOOD) cash and short-term investments totalled $8.04B – declined 23.4% year-over-year.
Robinhood cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is +29.5%, with the latest reading among the more recent periods of the dataset.
Between 2024 and 2025, Robinhood cash and short-term investments declined 23.4%, falling from $10.50B to $8.04B.
2024 marks the peak cash and short-term investments at $10.50B, with the historical low of $647.05M recorded in 2019.
Within Financial Services, Robinhood (HOOD) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $505.76B.
Robinhood Cash on Hand by Year
Robinhood Cash on Hand 2025: $8.04B
Robinhood cash and short-term investments in 2025 was $8.04B, declined 23.4% below 2024.
Robinhood Cash on Hand 2024: $10.50B
Robinhood cash and short-term investments in 2024 was $10.50B, grew 24.3% from 2023. This figure represents the highest annual value in the available history.
Robinhood Cash on Hand 2023: $8.44B
Robinhood cash and short-term investments in 2023 was $8.44B, grew 7.5% from 2022.
Robinhood Cash on Hand 2022: $7.85B
Robinhood cash and short-term investments in 2022 was $7.85B, edged down 2.9% below 2021.
Robinhood Cash on Hand 2021: $8.09B
Robinhood cash and short-term investments in 2021 was $8.09B.
See more financial history for Robinhood (HOOD).
Sector peers — Cash on Hand
Companies in the same sector as Robinhood, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| JPMorgan Chase & Co. (JPM) | $1.48T | Financial Services |
| Bank of America Corporation (BAC) | $963.73B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | $624.53B | Financial Services |
| Morgan Stanley (MS) | $539.97B | Financial Services |
| Wells Fargo & Company (WFC) | $471.55B | Financial Services |
| Berkshire Hathaway Inc. (BRK-B) | $373.31B | Financial Services |
| Visa Inc. (V) | $21.99B | Financial Services |
| Mastercard Incorporated (MA) | $11.46B | Financial Services |
Frequently asked questions
What is Robinhood's cash and short-term investments?
- Latest reported cash and short-term investments for Robinhood (HOOD) is $5.01B (period ending March 31, 2026).
How has Robinhood cash and short-term investments changed year-over-year?
- Robinhood (HOOD) cash and short-term investments changed -23.4% year-over-year on the latest annual filing.
What is the long-term growth rate of Robinhood cash and short-term investments?
- Robinhood (HOOD) cash and short-term investments compound annual growth rate is +29.5% over the most recent 5 years available.
When did Robinhood cash and short-term investments hit its highest annual value?
- Robinhood cash and short-term investments reached its highest annual value of $10.50B in 2024.
What was Robinhood cash and short-term investments in 2024?
- Robinhood (HOOD) cash and short-term investments in 2024 was $10.50B.
What was Robinhood cash and short-term investments in 2025?
- Robinhood (HOOD) cash and short-term investments in 2025 was $8.04B.
Metrics overview
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