Roblox (RBLX) Cash & Current Investments (2020 - 2026)
Roblox recorded quarterly Cash & Current Investments of $3.2 billion in Q1 2026, up 11.74% quarter-over-quarter from $2.9 billion in Q4 2025, and up 16.56% year-over-year from $2.7 billion in Q1 2025.
Roblox's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $3.2 billion for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 16.56% year-over-year to $3.2 billion; the TTM figure through Mar 2026 stood at $3.2 billion (up 16.56% YoY), while the FY2025 annual figure was $2.9 billion, up 22.69% from the prior year.
- Cash & Current Investments came in at $3.2 billion for Q1 2026 at Roblox, up from $2.9 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 $2.0 billion in Q1 2023.
- A 5-year average of $2.6 billion and a median of $2.6 billion in 2025 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments soared 95.75% in 2022 and plunged 37.27% in 2023, its largest moves.
- Roblox's Cash & Current Investments stood at $3.0 billion in 2022, then declined by 26.34% to $2.2 billion in 2023, then rose by 6.4% to $2.3 billion in 2024, then advanced by 22.69% to $2.9 billion in 2025, then increased by 11.74% to $3.2 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $3.2 billion, $2.9 billion, and $2.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 51.49 Bn | 41.63 Bn | - | 9.87 Bn |
| 2 | Electronic Arts | 50.24 Bn | 47.38 Bn | 1.76 Bn | 2.86 Bn |
| 3 | Take Two Interactive Software | 41.73 Bn | 39.37 Bn | 945.50 Mn | 2.36 Bn |
| 4 | Roblox | 34.28 Bn | 31.06 Bn | 1.15 Bn | 3.20 Bn |
| 5 | Playtika Holding | 1.29 Bn | 514.59 Mn | 384.10 Mn | 779.20 Mn |
| 6 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | 808.50 Mn |
| 7 | Gdev | 278.25 Mn | 169.93 Mn | - | 108.32 Mn |
| 8 | DoubleDown Interactive | 253.74 Mn | -279.47 Mn | 69.71 Mn | 533.41 Mn |
| 9 | Skillz | 136.00 Mn | -23.93 Mn | 25.51 Mn | 159.93 Mn |
| 10 | GCL Global Holdings | 84.04 Mn | -16,894.62 Bn | - | 19,783.99 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.20 Bn |
| Dec 31, 2025 | 2.86 Bn |
| Sep 30, 2025 | 2.74 Bn |
| Jun 30, 2025 | 2.63 Bn |
| Mar 31, 2025 | 2.74 Bn |
| Dec 31, 2024 | 2.33 Bn |
| Sep 30, 2024 | 2.26 Bn |
| Jun 30, 2024 | 2.36 Bn |
| Mar 31, 2024 | 2.41 Bn |
| Dec 31, 2023 | 2.19 Bn |
| Sep 30, 2023 | 2.16 Bn |
| Jun 30, 2023 | 2.12 Bn |
| Mar 31, 2023 | 1.97 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 |
| Mar 31, 2021 | 1.60 Bn |
| Dec 31, 2020 | 893.94 Mn |
| Mar 31, 2020 | 502.21 Mn |