Roblox (RBLX) Cash & Current Investments (2020 - 2026)
Roblox (RBLX) posted Cash & Current Investments of $3.0 billion for Q2 2026, down 5.78% sequentially from $3.2 billion in Q1 2026, and up 14.72% YoY from $2.6 billion in Q2 2025.
Roblox (RBLX) Cash & Current Investments (2020 - 2026) Analysis & Trends
Roblox has reported Cash & Current Investments for 7 years, with the latest figure at $3.0 billion in Q2 2026.
- Quarterly Cash & Current Investments rose 14.72% year-over-year to $3.0 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.0 billion (up 14.72% YoY) and the FY2025 annual result came in at $3.1 billion, up 26.79% from the prior year.
- Cash & Current Investments slipped to $3.0 billion in Q2 2026 per RBLX's latest filing, from $3.2 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $3.2 billion in Q1 2026 and troughed at $2.1 billion in Q2 2023.
- A 5-year average of $2.7 billion and a median of $2.7 billion in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 95.75% in 2022, then plunged 31.07% in 2023.
- Over 5 years, Cash & Current Investments stood at $3.0 billion in 2022, then fell by 26.34% to $2.2 billion in 2023, then gained by 9.86% to $2.4 billion in 2024, then gained by 26.79% to $3.1 billion in 2025, then dropped by 1.34% to $3.0 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $3.0 billion, $3.2 billion, and $3.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 81.78 Bn | -13,107,903.63 Bn | 3.06 Bn | 13,107,985.41 Bn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | 2.29 Bn |
| 3 | Take Two Interactive Software | 44.71 Bn | 42.88 Bn | 882.50 Mn | 1.83 Bn |
| 4 | Roblox | 27.61 Bn | 24.60 Bn | 1.18 Bn | 3.01 Bn |
| 5 | Playtika Holding | 900.12 Mn | 461.62 Mn | 538.20 Mn | 438.50 Mn |
| 6 | DoubleDown Interactive | 637.75 Mn | 182.53 Mn | 71.22 Mn | 455.22 Mn |
| 7 | Gravity | 496.85 Mn | 496.41 Mn | 34,891.11 | 432,768.23 |
| 8 | Sohu.com | 359.34 Mn | -473.63 Mn | 106.58 Mn | 832.98 Mn |
| 9 | Gdev | 196.54 Mn | 196.54 Mn | - | - |
| 10 | Meridian Holdings | 179.08 Mn | 161.77 Mn | 26.85 Mn | 17.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.01 Bn |
| 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 |