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Roblox (RBLX) Cash & Equivalents (2019 - 2025)

Roblox's Cash & Equivalents history spans 7 years, with the latest figure at $1.2 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 69.36% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $1.2 billion, up 69.36%, while the annual FY2025 figure was $1.2 billion, 69.36% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $1.2 billion at Roblox, up from $893.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $3.1 billion in Q1 2022 and bottomed at $297.4 million in Q2 2023.
  • The 5-year median for Cash & Equivalents is $1.0 billion (2025), against an average of $1.5 billion.
  • The largest annual shift saw Cash & Equivalents skyrocketed 236.07% in 2021 before it crashed 90.33% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $3.0 billion in 2021, then fell by 0.89% to $3.0 billion in 2022, then plummeted by 77.21% to $678.5 million in 2023, then increased by 4.9% to $711.7 million in 2024, then surged by 69.36% to $1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for RBLX's Cash & Equivalents are $1.2 billion (Q4 2025), $893.0 million (Q3 2025), and $994.6 million (Q2 2025).