Roblox (RBLX) Cash & Equivalents (2020 - 2026)
Roblox recorded quarterly Cash & Equivalents of $1.2 billion in Q1 2026, up 17.28% quarter-over-quarter from $1.0 billion in Q4 2025, and up 2.53% year-over-year from $1.2 billion in Q1 2025.
Roblox's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $1.2 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 2.53% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $1.2 billion (up 2.53% YoY), while the FY2025 annual figure 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.
- A 5-year average of $1.3 billion and a median of $917.2 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents soared 95.75% in 2022 and plunged 83.08% in 2023, its largest moves.
- Roblox's Cash & Equivalents stood at $3.0 billion in 2022, then slumped by 77.21% to $678.5 million in 2023, then fell by 6.3% to $635.7 million in 2024, then soared by 59.35% to $1.0 billion in 2025, then grew by 17.28% to $1.2 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.2 billion, $1.0 billion, and $893.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 51.49 Bn | 41.63 Bn | - | 6.65 Bn |
| 2 | Electronic Arts | 50.24 Bn | 47.38 Bn | 1.76 Bn | 2.86 Bn |
| 3 | Take Two Interactive Software | 41.73 Bn | 39.37 Bn | 945.50 Mn | 2.16 Bn |
| 4 | Roblox | 34.28 Bn | 31.06 Bn | 1.15 Bn | 1.19 Bn |
| 5 | Playtika Holding | 1.29 Bn | 514.59 Mn | 384.10 Mn | 779.20 Mn |
| 6 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | 110.36 Mn |
| 7 | Gdev | 278.25 Mn | 169.93 Mn | - | 62.91 Mn |
| 8 | DoubleDown Interactive | 253.74 Mn | -279.47 Mn | 69.71 Mn | 432.85 Mn |
| 9 | Skillz | 136.00 Mn | -23.93 Mn | 25.51 Mn | 159.93 Mn |
| 10 | GCL Global Holdings | 84.04 Mn | -16,894.62 Bn | - | 16,645.80 Bn |
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 |
| Mar 31, 2021 | 1.60 Bn |
| Dec 31, 2020 | 893.94 Mn |
| Mar 31, 2020 | 502.21 Mn |