Join Growin Stock Community!
Back to HOOD.US Analysis
My Watchlist

Ticker

Value

empty

There is no following symbol in this watchlist.

cash-and-debt-chart

HOOD Cash & Debt

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

As of Q4'25, Robinhood ( HOOD ) reported cash and short-term investments of USD 4.26B, with no outstanding debt. This marks a significant decrease from the previous quarter, where cash and short-term investments stood at USD 14.61B. Over the period from Q1'23 to Q4'25, HOOD's cash and short-term investments showed a generally upward trend, peaking at USD 14.61B in Q3'25 before experiencing a sharp decline in Q4'25. The company consistently maintained a debt-free position throughout the entire timeframe, highlighting a strong balance sheet and prudent financial management.