Robinhood Markets, Inc. (HOOD) operating KPIs
HOODNasdaqSecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026Score 13/30
$84.99−6.60 (-7.21%)
Close on Oct 30, 2026Market cap $76.41BP/E 37.4Yield –
Robinhood Markets total cash, cash equivalents, segregated cash and restricted cash ($M)
Quarterly figures from Robinhood Markets's filings and investor materials
Latest, Q2 2026
13,674
Period ended Jun 30, 2026
Change on a year earlier
+5.2%
12,992 in Q2 2025
History
23 quarters
Since Q4 2020
Sources
17
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Total cash, cash equivalents, segregated cash and restricted cash ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 13,674 | +5.2% | HOOD Form 10-Q (2026-07-30) ↗ |
| Q1 2026 | Mar 31, 2026 | 11,821 | +32.4% | HOOD Form 10-Q (2026-04-29) ↗ |
| Q4 2025 | Dec 31, 2025 | 9,893 | +13.8% | HOOD Form 10-Q (2026-07-30) ↗ |
| Q3 2025 | Sep 30, 2025 | 11,269 | +10.0% | HOOD Form 10-Q (2025-11-06) ↗ |
| Q2 2025 | Jun 30, 2025 | 12,992 | +50.3% | HOOD Form 10-Q (2026-07-30) ↗ |
| Q1 2025 | Mar 31, 2025 | 8,930 | +3.3% | HOOD Form 10-Q (2026-04-29) ↗ |
| Q4 2024 | Dec 31, 2024 | 8,695 | -7.0% | HOOD Form 10-Q (2026-07-30) ↗ |
| Q3 2024 | Sep 30, 2024 | 10,241 | +22.2% | HOOD Form 10-Q (2025-11-06) ↗ |
| Q2 2024 | Jun 30, 2024 | 8,646 | -14.1% | HOOD Form 10-Q (2025-07-31) ↗ |
| Q1 2024 | Mar 31, 2024 | 8,646 | -10.8% | HOOD Form 10-Q (2025-05-01) ↗ |
| Q4 2023 | Dec 31, 2023 | 9,346 | -0.1% | HOOD Form 10-K/A (2026-02-20) ↗ |
| Q3 2023 | Sep 30, 2023 | 8,380 | -8.6% | HOOD Form 10-Q (2024-10-31) ↗ |
| Q2 2023 | Jun 30, 2023 | 10,069 | +7.3% | HOOD Form 10-Q (2024-08-08) ↗ |
| Q1 2023 | Mar 31, 2023 | 9,693 | -9.2% | HOOD Form 10-Q (2024-05-08) ↗ |
| Q4 2022 | Dec 31, 2022 | 9,357 | -8.9% | HOOD Form 10-K/A (2026-02-20) ↗ |
| Q3 2022 | Sep 30, 2022 | 9,164 | -13.6% | HOOD Form 10-Q (2023-11-07) ↗ |
| Q2 2022 | Jun 30, 2022 | 9,385 | -7.3% | HOOD Form 10-Q (2023-08-03) ↗ |
| Q1 2022 | Mar 31, 2022 | 10,673 | +35.9% | HOOD Form 10-Q (2023-05-10) ↗ |
| Q4 2021 | Dec 31, 2021 | 10,270 | +65.9% | HOOD Form 10-K (2025-02-18) ↗ |
| Q3 2021 | Sep 30, 2021 | 10,610 | – | HOOD Form 10-Q (2022-11-03) ↗ |
| Q2 2021 | Jun 30, 2021 | 10,120 | – | HOOD Form 10-Q (2022-08-03) ↗ |
| Q1 2021 | Mar 31, 2021 | 7,855 | – | HOOD Form 10-Q (2022-05-06) ↗ |
| Q4 2020 | Dec 31, 2020 | 6,190 | – | HOOD Form 10-K (2024-02-27) ↗ |
Cite this data
StockData. (2026). Robinhood Markets Total cash, cash equivalents, segregated cash and restricted cash ($M), quarterly Q4 2020–Q2 2026 [Data set]. Compiled from Robinhood Markets SEC filings and investor materials. https://stockdatahq.com/stocks/hood/kpis/xbrl-tot-cash-seg
See every metric in the Robinhood Markets KPI table. Data updated Oct 26, 2026.