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)
Annual figures from Robinhood Markets's filings and investor materials
Latest, 2025
9,893
Period ended Dec 31, 2025
Change on a year earlier
+13.8%
8,695 in 2024
History
6 years
Since 2020
Sources
4
Documents cited below
Annual 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 ($M) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 9,893 | +13.8% | HOOD Form 10-Q (2026-07-30) ↗ |
| 2024 | Dec 31, 2024 | 8,695 | -7.0% | HOOD Form 10-Q (2026-07-30) ↗ |
| 2023 | Dec 31, 2023 | 9,346 | -0.1% | HOOD Form 10-K/A (2026-02-20) ↗ |
| 2022 | Dec 31, 2022 | 9,357 | -8.9% | HOOD Form 10-K/A (2026-02-20) ↗ |
| 2021 | Dec 31, 2021 | 10,270 | +65.9% | HOOD Form 10-K (2025-02-18) ↗ |
| 2020 | Dec 31, 2020 | 6,190 | – | HOOD Form 10-K (2024-02-27) ↗ |
Cite this data
StockData. (2026). Robinhood Markets Total cash, cash equivalents, segregated cash and restricted cash ($M), annual 2020–2025 [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.