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| Date | Value |
|---|---|
| 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 |