Roblox (RBLX) Change in Cash (2020 - 2026)
Roblox (RBLX) posted Change in Cash of -$197.0 million for Q2 2026, down 1058.82% sequentially from -$17.0 million in Q1 2026, and down 20.12% YoY from -$246.6 million in Q2 2025.
Roblox (RBLX) Change in Cash (2020 - 2026) Analysis & Trends
Roblox has reported Change in Cash for 7 years, with the latest figure at -$197.0 million in Q2 2026.
- Quarterly Change in Cash fell 20.12% year-over-year to -$197.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$3.4 million (down 111.9% YoY) and the FY2025 annual result came in at $493.6 million, up 1386.09% from the prior year.
- Change in Cash retreated to -$197.0 million in Q2 2026 per RBLX's latest filing, from -$17.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $447.0 million in Q1 2025 and troughed at -$2.1 billion in Q1 2023.
- A 5-year average of -$111.8 million and a median of $2.6 million in 2025 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 323.51% in 2023, down 1770.51% in 2023.
- Over 5 years, Change in Cash stood at -$44.0 million in 2022, then soared by 323.51% to $98.4 million in 2023, then grew by 10.81% to $109.1 million in 2024, then soared by 72.85% to $188.5 million in 2025, then slumped by 204.51% to -$197.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$197.0 million, -$17.0 million, and $188.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 81.78 Bn | -13,107,903.63 Bn | 3.06 Bn | 552.99 Mn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -576.00 Mn |
| 3 | Take Two Interactive Software | 44.71 Bn | 42.88 Bn | 882.50 Mn | -192.00 Mn |
| 4 | Roblox | 27.61 Bn | 24.60 Bn | 1.18 Bn | -197.00 Mn |
| 5 | Playtika Holding | 900.12 Mn | 461.62 Mn | 538.20 Mn | -342.00 Mn |
| 6 | DoubleDown Interactive | 637.75 Mn | 182.53 Mn | 71.22 Mn | - |
| 7 | Gravity | 496.85 Mn | 496.41 Mn | 34,891.11 | - |
| 8 | Sohu.com | 359.34 Mn | -473.63 Mn | 106.58 Mn | - |
| 9 | Gdev | 196.54 Mn | 196.54 Mn | - | - |
| 10 | Meridian Holdings | 179.08 Mn | 161.77 Mn | 26.85 Mn | 1.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -197.00 Mn |
| Mar 31, 2026 | -17.00 Mn |
| Dec 31, 2025 | 188.49 Mn |
| Sep 30, 2025 | 22.26 Mn |
| Jun 30, 2025 | -164.11 Mn |
| Mar 31, 2025 | 447.00 Mn |
| Dec 31, 2024 | 109.05 Mn |
| Sep 30, 2024 | -363.78 Mn |
| Jun 30, 2024 | 99.99 Mn |
| Mar 31, 2024 | 187.95 Mn |
| Dec 31, 2023 | 98.42 Mn |
| Sep 30, 2023 | 59.79 Mn |
| Jun 30, 2023 | -307.87 Mn |
| Mar 31, 2023 | -2.15 Bn |
| Dec 31, 2022 | -44.03 Mn |
| Sep 30, 2022 | -53.97 Mn |
| Jun 30, 2022 | -57.49 Mn |
| Mar 31, 2022 | 128.66 Mn |
| Dec 31, 2021 | 1.08 Bn |
| Sep 30, 2021 | 145.30 Mn |