Company / Cash & Equivalents
Robinhood Markets Cash & Equivalents History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$4.3B
FY2025
5-year range
$4.3B / $6.3B
FY2021-FY2025
Trend
-1.6%
vs FY2024
Sector context
#27 of 258
Financials
What the data says
Among 258 Financials companies, Robinhood Markets is in the top 10% for cash & equivalents. Cash & Equivalents has declined for 3 consecutive years, from $6.3B in FY2022 to $4.3B in FY2025.
Based on SEC 10-K filings.
$4.3B in FY2025 with a 5-year CAGR of +24.9%. Top quartile in the Financials sector.
Declined from $4.8B to $4.3B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -12.4%
- 5-Year CAGR
- +24.9%
- 10-Year CAGR
- -
Sector benchmark
Top 10% in FinancialsTop 10% of 258This company $4.3B Sector average $2.8B
▼
+51.8% above sector average
Key checks
Key Insights
- Robinhood Markets's cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of +24.9%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 1.6% year-over-year.
- Ranks #27 out of 258 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 0.34 (distress zone, below 1.8 threshold)
- Strong return on equity: 25.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.3B | -1.6% |
| FY2024 | $4.3B | -10.4% |
| FY2023 | $4.8B | -23.7% |
| FY2022 | $6.3B | +1.4% |
| FY2021 | $6.3B | +345.7% |
| FY2020 | $1.4B | +117.8% |
| FY2019 | $644.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026