Growth Metrics

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

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DateValue
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