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

Roblox (RBLX) reported Cash & Equivalents of $1.2 billion for Q1 2026, up 11.42% on a YoY basis from $1.1 billion in Q1 2025, and down 1.41% sequentially from $1.2 billion in Q4 2025.

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

Roblox (RBLX) has 7 years of Cash & Equivalents data on file, last reported at $1.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 11.42% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (up 11.42% YoY), and the FY2025 full-year result was $1.2 billion, up 69.32% from the prior year.
  • Cash & Equivalents retreated to $1.2 billion in Q1 2026, 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 $297.4 million in Q2 2023.
  • A 5-year average of $1.3 billion and a median of $893.0 million in 2025 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents sank 90.33% in 2023 and jumped 208.41% in 2024, its largest moves.
  • Tracing RBLX's Cash & Equivalents over 5 years: stood at $3.0 billion in 2022, then sank by 78.85% to $629.7 million in 2023, then advanced by 13.02% to $711.7 million in 2024, then soared by 69.32% to $1.2 billion in 2025, then retreated by 1.41% to $1.2 billion in 2026.
  • Business Quant data shows RBLX's Cash & Equivalents at $1.2 billion in Q1 2026, $1.2 billion in Q4 2025, and $893.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Electronic Arts 52.46 Bn 49.60 Bn 1.76 Bn 2.86 Bn
2 Take Two Interactive Software 48.15 Bn 47.69 Bn 938.70 Mn 13.20 Mn
3 Roblox 33.85 Bn 30.63 Bn 1.15 Bn 1.19 Bn
4 Gdev 2.31 Bn 2.31 Bn 85.00 Mn -
5 NetEase 2.16 Bn -7,331,731.34 Bn 3.06 Bn 7,336,228.48 Bn
6 Playtika Holding 1.35 Bn 575.11 Mn 552.50 Mn 779.20 Mn
7 Gravity 418.32 Mn 418.18 Mn 35,341.61 143,594.88
8 Meridian Holdings 152.70 Mn 138.17 Mn 28.14 Mn 16.23 Mn
9 Firy 128.08 Mn -57.32 Mn 25.51 Mn 185.40 Mn
10 CTW Cayman 118.94 Mn 99.19 Mn - 19.63 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 1.78 Bn