Roblox RBLX
NYSE RBLX
$38.37 -0.26 (-0.67%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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