Roblox (RBLX) Cash & Equivalents (2020 - 2026)
Roblox (RBLX) recorded Cash & Equivalents of $991 million in Q2 2026, down 0.4% from $994.57 million a year earlier and down 16.6% from the prior quarter.
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Analysis
Roblox (RBLX) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Roblox reported Cash & Equivalents of $1.21 billion, up 69.3% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 6.2% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $711.68 million in FY2024 (+4.9%), $678.47 million in FY2023 (-77.2%), $2.98 billion in FY2022 (-0.9%) and $3 billion in FY2021 (+236.1%).
- The Q2 2026 figure is the lowest quarterly Cash & Equivalents since Q4 2024.
- On a year-over-year basis, Cash & Equivalents rose in seven of the last eight quarters, with growth averaging 23.2%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 236.1% in Q4 2021, against a decline of 83.1% in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.19 billion (Q1 2026), $1.21 billion (Q4 2025) and $1.02 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,939.60 Bn | 3,697.12 Bn | 73.85 Bn | 55.91 Bn |
| 2 | Meta Platforms | 1,653.27 Bn | 1,355.79 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Netflix | 275.33 Bn | 236.63 Bn | 6.80 Bn | 8.19 Bn |
| 4 | Alibaba Group Holding | 236.23 Bn | 58.44 Bn | 15.11 Bn | 21.06 Bn |
| 5 | Shopify | 218.65 Bn | 195.83 Bn | 1.71 Bn | 1.66 Bn |
| 6 | Uber Technologies | 140.84 Bn | 112.82 Bn | 6.38 Bn | 4.87 Bn |
| 7 | Booking Holdings | 121.05 Bn | 54.10 Bn | - | 17.21 Bn |
| 8 | Spotify Technology | 120.09 Bn | 77.01 Bn | 1.89 Bn | 6.84 Bn |
| 9 | PDD Holdings | 112.69 Bn | -131.09 Bn | 9.45 Bn | 19.00 Bn |
| 10 | Roblox | 38.53 Bn | 26.38 Bn | 1.18 Bn | 991.00 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 |
API Access
Roblox Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RBLX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RBLX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RBLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();