Roblox (RBLX) Cash & Current Investments (2020 - 2026)
Roblox's (RBLX) quarterly Cash & Current Investments came in at $3.0 billion in Q2 2026, up 14.72% year-over-year from $2.6 billion in Q2 2025, and down 5.78% quarter-over-quarter from $3.2 billion in Q1 2026.
Analysis
Roblox (RBLX) Cash & Current Investments (2020 - 2026) Analysis & Trends
Roblox has disclosed Cash & Current Investments across 7 years of filings, most recently posting $3.0 billion for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 14.72% year-over-year to $3.0 billion; the TTM figure through Jun 2026 stood at $3.0 billion (up 14.72% YoY), while the FY2025 annual figure was $3.1 billion, up 26.79% from the prior year.
- Cash & Current Investments came in at $3.0 billion for Q2 2026 at Roblox, down from $3.2 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 $2.1 billion in Q2 2023.
- Average Cash & Current Investments over 5 years is $2.7 billion, with a median of $2.7 billion recorded in 2025.
- Year-over-year, Cash & Current Investments soared 95.75% in 2022 and tumbled 31.07% in 2023.
- Over 5 years, Cash & Current Investments stood at $3.0 billion in 2022, then dropped by 26.34% to $2.2 billion in 2023, then increased by 9.86% to $2.4 billion in 2024, then increased by 26.79% to $3.1 billion in 2025, then decreased by 1.34% to $3.0 billion in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $3.0 billion in Q2 2026, $3.2 billion in Q1 2026, and $3.1 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 73.81 Bn | 63.67 Bn | 3.13 Bn | 10.78 Bn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | 2.29 Bn |
| 3 | Take Two Interactive Software | 40.29 Bn | 38.47 Bn | 882.50 Mn | 1.83 Bn |
| 4 | Roblox | 32.49 Bn | 29.45 Bn | 1.18 Bn | 3.01 Bn |
| 5 | The9 | 3.01 Bn | 3.00 Bn | 319,000.00 | 2.31 Mn |
| 6 | Playtika Holding | 881.03 Mn | 442.53 Mn | 538.20 Mn | 438.50 Mn |
| 7 | DoubleDown Interactive | 628.34 Mn | 74.78 Mn | 71.22 Mn | 553.76 Mn |
| 8 | Gravity | 495.39 Mn | 494.95 Mn | 34,891.11 | 432,768.23 |
| 9 | Sohu.com | 356.62 Mn | -476.01 Mn | 133.81 Mn | 832.98 Mn |
| 10 | Gdev | 206.92 Mn | 124.67 Mn | - | 82.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.01 Bn |
| Mar 31, 2026 | 3.20 Bn |
| Dec 31, 2025 | 3.06 Bn |
| Sep 30, 2025 | 2.86 Bn |
| Jun 30, 2025 | 2.63 Bn |
| Mar 31, 2025 | 2.74 Bn |
| Dec 31, 2024 | 2.41 Bn |
| Sep 30, 2024 | 2.32 Bn |
| Jun 30, 2024 | 2.41 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 | 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 |