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
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