Roblox (RBLX) Cash & Current Investments (2020 - 2026)
Roblox (RBLX) reported Cash & Current Investments of $3.2 billion for Q1 2026, up 20.62% on a YoY basis from $2.7 billion in Q1 2025, and up 4.71% sequentially from $3.1 billion in Q4 2025.
Roblox (RBLX) Cash & Current Investments (2020 - 2026) Analysis & Trends
Roblox (RBLX) has 7 years of Cash & Current Investments data on file, last reported at $3.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 20.62% year-over-year to $3.2 billion; the trailing twelve-month figure through Mar 2026 stood at $3.2 billion (up 20.62% YoY), and the FY2025 full-year result was $3.1 billion, up 26.79% from the prior year.
- Cash & Current Investments climbed to $3.2 billion in Q1 2026, from $3.1 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $3.2 billion in Q1 2026 to a low of $1.9 billion in Q2 2023.
- A 5-year average of $2.6 billion and a median of $2.5 billion in 2025 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments surged 95.75% in 2022 and tumbled 38.32% in 2023, its largest moves.
- Tracing RBLX's Cash & Current Investments over 5 years: stood at $3.0 billion in 2022, then slipped by 27.98% to $2.1 billion in 2023, then increased by 12.36% to $2.4 billion in 2024, then grew by 26.79% to $3.1 billion in 2025, then climbed by 4.71% to $3.2 billion in 2026.
- Business Quant data shows RBLX's Cash & Current Investments at $3.2 billion in Q1 2026, $3.1 billion in Q4 2025, and $2.7 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 78.83 Bn | -7,986,246.37 Bn | 3.06 Bn | 7,986,325.20 Bn |
| 2 | Electronic Arts | 52.26 Bn | 49.40 Bn | 1.76 Bn | 2.86 Bn |
| 3 | Take Two Interactive Software | 44.91 Bn | 44.45 Bn | 938.70 Mn | 457.00 Mn |
| 4 | Roblox | 34.34 Bn | 31.14 Bn | 1.15 Bn | 3.20 Bn |
| 5 | Playtika Holding | 1.48 Bn | 698.06 Mn | 552.50 Mn | 779.20 Mn |
| 6 | Gravity | 428.89 Mn | 428.74 Mn | 35,341.61 | 146,943.35 |
| 7 | Gdev | 217.57 Mn | 217.57 Mn | 85.00 Mn | - |
| 8 | Meridian Holdings | 173.94 Mn | 157.71 Mn | 28.14 Mn | 16.23 Mn |
| 9 | CTW Cayman | 142.09 Mn | 122.34 Mn | - | 19.76 Mn |
| 10 | Firy | 130.63 Mn | -54.77 Mn | 25.51 Mn | 185.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.20 Bn |
| Dec 31, 2025 | 3.06 Bn |
| Sep 30, 2025 | 2.74 Bn |
| Jun 30, 2025 | 2.48 Bn |
| Mar 31, 2025 | 2.65 Bn |
| Dec 31, 2024 | 2.41 Bn |
| Sep 30, 2024 | 2.32 Bn |
| Jun 30, 2024 | 2.36 Bn |
| Mar 31, 2024 | 2.35 Bn |
| Dec 31, 2023 | 2.14 Bn |
| Sep 30, 2023 | 2.03 Bn |
| Jun 30, 2023 | 1.90 Bn |
| Mar 31, 2023 | 2.24 Bn |
| Dec 31, 2022 | 2.98 Bn |
| Sep 30, 2022 | 3.02 Bn |
| Jun 30, 2022 | 3.08 Bn |
| Mar 31, 2022 | 3.13 Bn |
| Dec 31, 2021 | 3.00 Bn |
| Sep 30, 2021 | 1.93 Bn |
| Jun 30, 2021 | 1.78 Bn |