Robinhood Markets, Inc. Net Change in Cash
Robinhood Markets, Inc. (HOOD) reported Net Change in Cash of $3.78 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-30
- Robinhood Markets, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $1.93B, a 720.43% increase year-over-year.
- Robinhood Markets, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $235.00M.
- Robinhood Markets, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$700.00M, a 308.33% decline year-over-year.
- Robinhood Markets, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $336.00M, a 16.63% decline year-over-year.
- Robinhood Markets, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $1.20B.
- Robinhood Markets, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$651.00M.
- Robinhood Markets, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$11.00M.
- Robinhood Markets, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$913.00M, a 122.38% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.78B 10-Q · filed 2026-07-30 | ||||||
| 2026-03-31 | $1.93B 10-Q · filed 2026-04-29 | ||||||
| 2025-12-31 | $1.20B 10-K/A · filed 2026-02-20 | ||||||
| 2025-09-30 | $2.57B 10-Q · filed 2025-11-06 | ||||||
| 2025-06-30 | $4.30B 10-Q · filed 2026-07-30 | ||||||
| 2025-03-31 | $235.00M 10-Q · filed 2026-04-29 | ||||||
| 2024-12-31 | -$651.00M 10-K/A · filed 2026-02-20 | ||||||
| 2024-09-30 | $895.00M 10-Q · filed 2025-11-06 | ||||||
| 2024-06-30 | -$700.00M 10-Q · filed 2025-07-31 | ||||||
| 2024-03-31 | -$700.00M 10-Q · filed 2025-05-01 | ||||||
| 2023-12-31 | -$11.00M 10-K/A · filed 2026-02-20 | ||||||
| 2023-09-30 | -$977.00M 10-Q · filed 2024-10-31 | ||||||
| 2023-06-30 | $712.00M 10-Q · filed 2024-08-08 | ||||||
| 2023-03-31 | $336.00M 10-Q · filed 2024-05-08 | ||||||
| 2022-12-31 | -$913.00M 10-K · filed 2025-02-18 | ||||||
| 2022-09-30 | -$1.11B 10-Q · filed 2023-11-07 | ||||||
| 2022-06-30 | -$885.00M 10-Q · filed 2023-08-03 | ||||||
| 2022-03-31 | $403.00M 10-Q · filed 2023-05-10 | ||||||
| 2021-12-31 | $4.08B 10-K · filed 2024-02-27 | $4.08B 10-K · filed 2022-02-24 | |||||
| 2021-09-30 | $4.42B 10-Q · filed 2022-11-03 | $4.42B 10-Q · filed 2021-10-29 | |||||
| 2021-06-30 | $3.93B 10-Q · filed 2022-08-03 | $3.93B 10-Q · filed 2021-08-18 | |||||
| 2021-03-31 | $1.67B 10-Q · filed 2022-05-06 | ||||||
| 2020-12-31 | $3.12B 10-K · filed 2023-02-27 | $3.12B 10-K · filed 2022-02-24 | |||||
| 2020-09-30 | $2.78B 10-Q · filed 2021-10-29 | ||||||
| 2020-06-30 | $2.62B 10-Q · filed 2021-08-18 | ||||||
| 2019-12-31 | $1.62B 10-K · filed 2022-02-24 |