Companies: 10,795·Total market cap: $144.5T
Robinhood Markets, Inc.

Robinhood Markets, Inc.

HOODNASDAQFinancial Services● Active
$82.47
$-5.86(-6.63%)
Market Cap$74.3B
P/E Ratio—
52W High$153.86
52W Low$63.515
Overview

Robinhood Markets, Inc. (HOOD) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

HOOD · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$10.45B▼ -0.4% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$4.26B
cashAndCashEquivalents
Short-Term Investments
$6.19B
shortTermInvestments
YoY Change vs Prior Year
-0.4%
vs prior fiscal year
Latest Quarter
$12.19B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$10.45BCash on Hand
Total Debt$15.41BTotal Debt
Net Cash / Net Debt−$4.96BNet Debt Position
Cash vs Debt Ratio
Cash 40%Debt 60%

Robinhood Markets, Inc. carries a net debt position of $4.96B. Total debt ($15.41B) exceeds cash on hand ($10.45B). Robinhood Markets, Inc. cash vs debt ratio: 40% cash / 60% debt.

Net Cash = Cash & ST Investments − Total Debt$10.45B − $15.41B = −$4.96B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
HOOD annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$10.45B-0.4%
Dec 31, 2024$10.50B+24.3%
Dec 31, 2023$8.44B+7.5%
Dec 31, 2022$7.85B-2.9%
Dec 31, 2021$8.09B+266.7%
HOOD cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.8%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.4%#3
Visa Inc.
Visa Inc.
V
$21.99B3.5%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Robinhood Markets, Inc.
Robinhood Markets, Inc.YOU
HOOD
$10.45B14.1%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Robinhood Markets, Inc. (HOOD) cash on hand as of December 31, 2025 is $10.45B, comprising $4.26B in cash and cash equivalents (CCE) plus $6.19B in short-term investments — reported as Robinhood Markets, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Robinhood Markets, Inc. cash reserves or cash position.

Robinhood Markets, Inc. annual cash on hand history shows decreased -0.4% in 2025: decreased -0.4% in 2025. Robinhood Markets, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Robinhood Markets, Inc. carries total debt of $15.41B against cash of $10.45B, resulting in a net debt position of -$4.96B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

HOOD cash on hand · 5 questions

As of December 31, 2025, Robinhood Markets, Inc. (HOOD) has $10.45B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4.26B in cash and cash equivalents (CCE) plus $6.19B in short-term investments. Latest quarter (March 31, 2026): $12.19B. Data sourced from the annual 10-K filing via FMP.

HOOD cash on handHOOD cash reservesHOOD cash 2025how much cash does HOOD have

▸ Source: FMP /balance-sheet-statement · US GAAP · Robinhood Markets, Inc. · Robinhood Markets, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025