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| Date | Value |
|---|---|
| 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 |