Roblox RBLX
NYSE RBLX
$38.37 -0.26 (-0.67%)
At close: Aug 21, 2026 · 4:00 PM EDT

Roblox (RBLX) Cash & Equivalents (2020 - 2026)

Roblox (RBLX) posted Cash & Equivalents of $991.0 million for Q2 2026, down 16.58% sequentially from $1.2 billion in Q1 2026, and little changed YoY from $994.6 million in Q2 2025.

Roblox (RBLX) Cash & Equivalents (2020 - 2026) Analysis & Trends

Roblox has reported Cash & Equivalents for 7 years, with the latest figure at $991.0 million in Q2 2026.

  • Quarterly Cash & Equivalents changed 0.36% year-over-year to $991.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $991.0 million (changed 0.36% YoY) and the FY2025 annual result came in at $1.2 billion, up 69.32% from the prior year.
  • Cash & Equivalents slipped to $991.0 million in Q2 2026 per RBLX's latest filing, from $1.2 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $3.1 billion in Q1 2022 and troughed at $520.3 million in Q2 2023.
  • A 5-year average of $1.4 billion and a median of $992.8 million in 2025 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 95.75% in 2022, then sank 83.08% in 2023.
  • Over 5 years, Cash & Equivalents stood at $3.0 billion in 2022, then tumbled by 77.21% to $678.5 million in 2023, then climbed by 4.9% to $711.7 million in 2024, then soared by 69.32% to $1.2 billion in 2025, then decreased by 17.76% to $991.0 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $991.0 million, $1.2 billion, and $1.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 NetEase 81.78 Bn -13,107,903.63 Bn 3.06 Bn 7,336,228.48 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 1.36 Bn
4 Roblox 27.61 Bn 24.60 Bn 1.18 Bn 991.00 Mn
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 34,891.11 140,021.70
8 Sohu.com 359.34 Mn -473.63 Mn 106.58 Mn 116.22 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
DateValue
Jun 30, 2026 991.00 Mn
Mar 31, 2026 1.19 Bn
Dec 31, 2025 1.21 Bn
Sep 30, 2025 892.99 Mn
Jun 30, 2025 846.45 Mn
Mar 31, 2025 1.07 Bn
Dec 31, 2024 711.68 Mn
Sep 30, 2024 602.63 Mn
Jun 30, 2024 917.21 Mn
Mar 31, 2024 805.58 Mn
Dec 31, 2023 629.72 Mn
Sep 30, 2023 458.44 Mn
Jun 30, 2023 297.40 Mn
Mar 31, 2023 828.13 Mn
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