Roblox (RBLX) Cash & Current Investments (2020 - 2026)
Roblox's (RBLX) quarterly Cash & Current Investments came in at $3.2 billion in Q1 2026, up 16.56% year-on-year from $2.7 billion in Q1 2025, and up 11.74% quarter-over-quarter from $2.9 billion in Q4 2025.
Roblox (RBLX) Cash & Current Investments (2020 - 2026) Analysis & Trends
Roblox has disclosed Cash & Current Investments across 7 years of filings, most recently posting $3.2 billion for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $3.2 billion, up 16.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.2 billion (up 16.56% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash & Current Investments is $2.6 billion (2025), against an average of $2.6 billion.
- Across the five-year window, Cash & Current Investments surged 95.75% in 2022 and sank 37.27% in 2023, its largest moves.
- Roblox's Cash & Current Investments stood at $3.0 billion in 2022, then dropped by 26.34% to $2.2 billion in 2023, then increased by 6.4% to $2.3 billion in 2024, then gained by 22.69% to $2.9 billion in 2025, then grew by 11.74% to $3.2 billion in 2026.
- The last three Cash & Current Investments figures came in at $3.2 billion (Q1 2026), $2.9 billion (Q4 2025), and $2.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 50.76 Bn | 47.89 Bn | 1.76 Bn | 2.86 Bn |
| 2 | Take Two Interactive Software | 42.04 Bn | 40.05 Bn | 938.70 Mn | 1.99 Bn |
| 3 | Roblox | 34.08 Bn | 30.86 Bn | 1.15 Bn | 3.20 Bn |
| 4 | Playtika Holding | 1.32 Bn | 539.18 Mn | 384.10 Mn | 779.20 Mn |
| 5 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | 808.50 Mn |
| 6 | Gdev | 221.62 Mn | 113.30 Mn | 75.00 Mn | 108.32 Mn |
| 7 | Meridian Holdings | 164.46 Mn | 149.93 Mn | 28.14 Mn | 16.23 Mn |
| 8 | Skillz | 132.36 Mn | -27.57 Mn | 25.51 Mn | 159.93 Mn |
| 9 | Brag House Holdings | 89.71 Mn | 89.57 Mn | - | 138,130.00 |
| 10 | Playstudios | 70.83 Mn | -32.85 Mn | 37.39 Mn | 103.68 Mn |
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 |