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Cash on Hand for Robinhood (HOOD)

As of · Reported

Metric

Latest period

$12.19B

YoY change

-0.4%

5Y CAGR

+36.5%

Peak year (2024)

$10.50B

Cash on Hand history chart for Robinhood (HOOD) from 2019 to 2025

Latest: $10.45B

Cash on Hand growth chart for Robinhood (HOOD) from 2019 to 2025

Latest: -0.4%

Cash on Hand history table for Robinhood (HOOD) from 2019 to 2025

  • 2025$10.45B-0.4%
  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Robinhood (HOOD)

According to Robinhood's latest reported financial statements, the company's latest reported cash and short-term investments is $12.19B. 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 net leverage and 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 .

In 2025, Robinhood (HOOD) cash and short-term investments totalled $10.45B – edged down 0.4% year-over-year.

Robinhood cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is +36.5%, with mixed annual results across the window.

2024 marks the peak cash and short-term investments at $10.50B, with the historical low of $647.05M recorded in 2019.

Robinhood Cash on Hand by Year

Robinhood Cash on Hand 2025: $10.45B

Robinhood posted cash and short-term investments of $10.45B in 2025, edged down 0.4% below 2024.

Robinhood Cash on Hand 2024: $10.50B

In 2024, Robinhood reported cash and short-term investments of $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

2022's cash and short-term investments for Robinhood came in at $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).

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