Roblox (RBLX) Cash & Equivalents (2020 - 2026)
Roblox's (RBLX) quarterly Cash & Equivalents came in at $1.2 billion in Q1 2026, up 2.53% year-on-year from $1.2 billion in Q1 2025, and up 17.28% quarter-over-quarter from $1.0 billion in Q4 2025.
Roblox (RBLX) Cash & Equivalents (2020 - 2026) Analysis & Trends
Roblox has disclosed Cash & Equivalents across 7 years of filings, most recently posting $1.2 billion for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $1.2 billion, up 2.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 2.53% YoY), and the FY2025 annual result was $1.0 billion, up 59.35% from the prior year.
- Cash & Equivalents came in at $1.2 billion for Q1 2026 at Roblox, up from $1.0 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.
- The 5-year median for Cash & Equivalents is $917.2 million (2024), against an average of $1.3 billion.
- Across the five-year window, Cash & Equivalents surged 95.75% in 2022 and sank 83.08% in 2023, its largest moves.
- Roblox's Cash & Equivalents stood at $3.0 billion in 2022, then tumbled by 77.21% to $678.5 million in 2023, then declined by 6.3% to $635.7 million in 2024, then surged by 59.35% to $1.0 billion in 2025, then climbed by 17.28% to $1.2 billion in 2026.
- The last three Cash & Equivalents figures came in at $1.2 billion (Q1 2026), $1.0 billion (Q4 2025), and $893.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 50.76 Bn | 47.89 Bn | 1.76 Bn | 2.86 Bn |
| 2 | Take Two Interactive Software | 42.04 Bn | 40.05 Bn | 938.70 Mn | 1.55 Bn |
| 3 | Roblox | 34.08 Bn | 30.86 Bn | 1.15 Bn | 1.19 Bn |
| 4 | Playtika Holding | 1.32 Bn | 539.18 Mn | 384.10 Mn | 779.20 Mn |
| 5 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | 110.36 Mn |
| 6 | Gdev | 221.62 Mn | 113.30 Mn | 75.00 Mn | 62.91 Mn |
| 7 | Meridian Holdings | 164.46 Mn | 149.93 Mn | 28.14 Mn | 16.23 Mn |
| 8 | Skillz | 132.36 Mn | -27.57 Mn | 25.51 Mn | 159.93 Mn |
| 9 | Brag House Holdings | 89.71 Mn | 89.57 Mn | - | 138,130.00 |
| 10 | Playstudios | 70.83 Mn | -32.85 Mn | 37.39 Mn | 103.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.19 Bn |
| Dec 31, 2025 | 1.01 Bn |
| Sep 30, 2025 | 892.99 Mn |
| Jun 30, 2025 | 994.57 Mn |
| Mar 31, 2025 | 1.16 Bn |
| Dec 31, 2024 | 635.71 Mn |
| Sep 30, 2024 | 544.44 Mn |
| Jun 30, 2024 | 917.21 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 | 552.38 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 |
| Jun 30, 2021 | 1.78 Bn |