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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |