Robinhood Markets, Inc. (HOOD) /
The debt of Robinhood Markets, Inc. over the past 7 years
Chart Robinhood Markets, Inc.: liquid cash, total debt, net cash, fiscal 2019–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Robinhood Markets, Inc. had liquid cash of $7.37B and total debt of $0: net cash of $7.37B. It had more liquid cash than debt at all 7 year-ends shown.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $7.37B* | $0 | $7.37B |
| 2024ended Dec 31, 2024 | $8.46B* | $0 | $8.46B |
| 2023ended Dec 31, 2023 | $7.19B* | $0 | $7.19B |
| 2022ended Dec 31, 2022 | $7.04B* | $0 | $7.04B |
| 2021ended Dec 31, 2021 | $6.58B* | $0 | $6.58B |
| 2020ended Dec 31, 2020 | $1.63B* | $0 | $1.63B |
| 2019ended Dec 31, 2019 | $766.53M* | $0 | $766.53M |
Fiscal years as Robinhood Markets, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Robinhood Markets, Inc.
- The revenue of Robinhood Markets, Inc.
- The profitability of Robinhood Markets, Inc.
- The cash flow of Robinhood Markets, Inc.
- All of Robinhood Markets, Inc.'s financials, charted
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Not investment advice. This page shows what Robinhood Markets, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.