Roblox RBLX
NYSE RBLX
$45.48 +0.60 (+1.34%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Roblox's (RBLX) quarterly Cash & Equivalents came in at $991.0 million in Q2 2026, little changed year-over-year from $994.6 million in Q2 2025, and down 16.58% quarter-over-quarter from $1.2 billion in Q1 2026.

Analysis

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

Roblox has disclosed Cash & Equivalents across 7 years of filings, most recently posting $991.0 million for Q2 2026.

  • In Q2 2026, Cash & Equivalents changed 0.36% year-over-year to $991.0 million; the TTM figure through Jun 2026 stood at $991.0 million (changed 0.36% YoY), while the FY2025 annual figure was $1.2 billion, up 69.32% from the prior year.
  • Cash & Equivalents came in at $991.0 million for Q2 2026 at Roblox, down from $1.2 billion 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.
  • Average Cash & Equivalents over 5 years is $1.4 billion, with a median of $992.8 million recorded in 2025.
  • Year-over-year, Cash & Equivalents soared 95.75% in 2022 and plunged 83.08% in 2023.
  • Over 5 years, Cash & Equivalents stood at $3.0 billion in 2022, then sank by 77.21% to $678.5 million in 2023, then gained by 4.9% to $711.7 million in 2024, then jumped by 69.32% to $1.2 billion in 2025, then fell by 17.76% to $991.0 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $991.0 million in Q2 2026, $1.2 billion in Q1 2026, and $1.2 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 NetEase 73.81 Bn 63.67 Bn 3.13 Bn 3.36 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 1.36 Bn
4 Roblox 32.49 Bn 29.45 Bn 1.18 Bn 991.00 Mn
5 The9 3.01 Bn 3.00 Bn 319,000.00 1.88 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 455.22 Mn
8 Gravity 495.39 Mn 494.95 Mn 34,891.11 140,021.70
9 Sohu.com 356.62 Mn -476.01 Mn 133.81 Mn 116.22 Mn
10 Gdev 206.92 Mn 124.67 Mn - 78.24 Mn
Historic Data

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 1.02 Bn
Jun 30, 2025 994.57 Mn
Mar 31, 2025 1.16 Bn
Dec 31, 2024 711.68 Mn
Sep 30, 2024 602.63 Mn
Jun 30, 2024 966.41 Mn
Mar 31, 2024 866.41 Mn
Dec 31, 2023 678.47 Mn
Sep 30, 2023 580.05 Mn
Jun 30, 2023 520.26 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