66/100B76.990
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Robinhood Markets cash on hand 2019–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Robinhood Markets had 15.73B USD in cash and short-term investments on 30 September 2026, up 7.7% on a year before. At the end of fiscal year 2025 it had 10.45B USD.
Last updated 13 Nov 2026 · Next report 9 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 15.73B | +7.69% | 22.14B | -6.41B |
| FY2025 | 31 Dec 2025 | 10.45B | -0.43% | 11.63B | -1.18B |
| FY2024 | 31 Dec 2024 | 10.50B | +24.33% | 7.46B | 3.03B |
| FY2023 | 31 Dec 2023 | 8.44B | +7.50% | 3.55B | 4.90B |
| FY2022 | 31 Dec 2022 | 7.85B | -2.89% | 1.83B | 6.02B |
| FY2021 | 31 Dec 2021 | 8.09B | +266.74% | 3.65B | 4.44B |
| FY2020 | 31 Dec 2020 | 2.21B | +240.80% | 1.92B | 283.99M |
| FY2019 | 31 Dec 2019 | 647.05M | — | 674.03M | -26.98M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 15.73B | +7.69% | 22.14B | -6.41B |
| Q2 FY2026 | 30 Jun 2026 | 16.16B | +19.38% | 22.71B | -6.54B |
| Q1 FY2026 | 31 Mar 2026 | 12.19B | +8.29% | 13.39B | -1.20B |
| Q4 FY2025 | 31 Dec 2025 | 10.45B | -0.43% | 11.63B | -1.18B |
| Q3 FY2025 | 30 Sept 2025 | 14.61B | +32.29% | 15.67B | -1.06B |
| Q2 FY2025 | 30 Jun 2025 | 13.54B | +46.28% | 12.64B | 898.00M |
| Q1 FY2025 | 31 Mar 2025 | 11.25B | +21.08% | 9.10B | 2.16B |
| Q4 FY2024 | 31 Dec 2024 | 10.50B | +24.33% | 7.46B | 3.03B |
| Q3 FY2024 | 30 Sept 2024 | 11.04B | +40.48% | 7.31B | 3.74B |
| Q2 FY2024 | 30 Jun 2024 | 9.26B | +8.64% | 5.09B | 4.16B |
| Q1 FY2024 | 31 Mar 2024 | 9.29B | +19.00% | 4.22B | 5.08B |
| Q4 FY2023 | 31 Dec 2023 | 8.44B | +7.50% | 3.55B | 4.90B |
| Q3 FY2023 | 30 Sept 2023 | 7.86B | +6.42% | 3.25B | 4.62B |
| Q2 FY2023 | 30 Jun 2023 | 8.52B | +16.62% | 2.98B | 5.54B |
| Q1 FY2023 | 31 Mar 2023 | 7.81B | -4.29% | 2.61B | 5.20B |
| Q4 FY2022 | 31 Dec 2022 | 7.85B | -2.89% | 1.83B | 6.02B |
| Q3 FY2022 | 30 Sept 2022 | 7.39B | -4.32% | 1.58B | 5.80B |
| Q2 FY2022 | 30 Jun 2022 | 7.31B | +11.91% | 1.52B | 5.78B |
| Q1 FY2022 | 31 Mar 2022 | 8.16B | +36.66% | 2.33B | 5.83B |
| Q4 FY2021 | 31 Dec 2021 | 8.09B | — | 3.65B | 4.44B |
| Q3 FY2021 | 30 Sept 2021 | 7.72B | — | 3.13B | 4.59B |
| Q2 FY2021 | 30 Jun 2021 | 6.53B | — | 7.83B | -1.31B |
| Q1 FY2021 | 31 Mar 2021 | 5.97B | — | 6.71B | -735.16M |
| Q4 FY2019 | 31 Dec 2019 | 644.05M | — | 711.83M | -67.78M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Robinhood Markets's cash
Source: Financial Modeling Prep