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Roblox (RBLX) Cash & Equivalents (2019 - 2025)

Roblox (RBLX) has disclosed Cash & Equivalents for 7 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 89.6% to $1.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2025, up 89.6% year-over-year, with the annual reading at $1.2 billion for FY2025, 89.6% up from the prior year.
  • Cash & Equivalents hit $1.2 billion in Q4 2025 for Roblox, up from $893.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.1 billion in Q1 2022 to a low of $520.3 million in Q2 2023.
  • Historically, Cash & Equivalents has averaged $1.5 billion across 5 years, with a median of $991.7 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: surged 236.07% in 2021 and later tumbled 83.08% in 2023.
  • Year by year, Cash & Equivalents stood at $3.0 billion in 2021, then dropped by 0.89% to $3.0 billion in 2022, then tumbled by 77.21% to $678.5 million in 2023, then dropped by 6.3% to $635.7 million in 2024, then surged by 89.6% to $1.2 billion in 2025.
  • Business Quant data shows Cash & Equivalents for RBLX at $1.2 billion in Q4 2025, $893.0 million in Q3 2025, and $846.5 million in Q2 2025.