Robinhood Markets, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $-21.5M | — |
| Dec 2019 | — | $-97.0M | $644.1M |
| Mar 2020 | — | $-146.8M | — |
| Jun 2020 | — | $-86.9M | $794.5M |
| Sep 2020 | — | $-92.6M | $2.02B |
| Dec 2020 | — | $-55.0M | $1.40B |
| Mar 2021 | — | $-1.49B | $4.80B |
| Jun 2021 | — | $-1.99B | $5.08B |
| Sep 2021 | — | $7.38B | $6.17B |
| Dec 2021 | — | $7.29B | $6.25B |
| Mar 2022 | — | $7.13B | $6.19B |
| Jun 2022 | — | $7.02B | $5.96B |
| Sep 2022 | — | $6.95B | $6.19B |
| Dec 2022 | — | $6.96B | $6.34B |
| Mar 2023 | — | $7.05B | $5.46B |
| Jun 2023 | — | $7.19B | $5.83B |
| Sep 2023 | — | $6.57B | $4.89B |
| Dec 2023 | — | $6.70B | $4.84B |
| Mar 2024 | — | $6.89B | $4.72B |
| Jun 2024 | — | $7.12B | $4.52B |
| Sep 2024 | — | $7.21B | $4.61B |
| Dec 2024 | — | $7.97B | $4.33B |
| Mar 2025 | — | $7.95B | $4.42B |
| Jun 2025 | — | $8.07B | $4.16B |
| Sep 2025 | — | $8.57B | $4.33B |
| Dec 2025 | — | $9.15B | $4.26B |
| Mar 2026 | — | $9.69B | $5.01B |
| Jun 2026 | — | $9.54B | $5.36B |