Growth Metrics

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 🔒
DateValue
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