Roblox RBLX
NYSE RBLX
$53.88 +1.33 (+2.52%)
As of: Oct 22, 2026 · 3:59 PM EDT

Roblox (RBLX) Change in Cash (2020 - 2026)

Updated

Roblox (RBLX) reported Change in Cash of -$197 million for Q2 2026, compared with -$164 million a year earlier.

Analysis

Roblox (RBLX) Change in Cash (2020 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Roblox's Change in Cash came in at -$3.36 million; for FY2025, it came in at $493.64 million.

  • Change in Cash has a five-year compound annual growth rate of -3.6% (FY2020 to FY2025).
  • By year, Change in Cash came in at $33.22 million in FY2024, -$2.3 billion in FY2023, -$26.83 million in FY2022 and $2.11 billion in FY2021 (+256.2%).
  • The Q2 2026 figure ranks as the lowest quarterly Change in Cash since Q3 2024.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$17 million (Q1 2026), $188.49 million (Q4 2025) and $22.14 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Alphabet 3,924.29 Bn 3,681.81 Bn 73.85 Bn 17.85 Bn
2 Meta Platforms 1,641.81 Bn 1,344.33 Bn 49.47 Bn -1.83 Bn
3 Netflix 275.91 Bn 237.21 Bn 6.80 Bn -905.01 Mn
4 Alibaba Group Holding 235.81 Bn 49.59 Bn 15.11 Bn -6.58 Bn
5 Shopify 218.39 Bn 195.58 Bn 1.71 Bn -192.00 Mn
6 Uber Technologies 140.20 Bn 112.00 Bn 6.38 Bn -933.00 Mn
7 Booking Holdings 123.99 Bn 57.04 Bn - 1.33 Bn
8 Spotify Technology 119.36 Bn 76.86 Bn 1.86 Bn 767.16 Mn
9 PDD Holdings 110.55 Bn -133.22 Bn 9.45 Bn 1.02 Bn
10 Roblox 38.49 Bn 26.36 Bn 1.18 Bn -197.00 Mn
Historic Data

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 22.14 Mn
Jun 30, 2025 -164.00 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
API Access

Roblox Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=RBLX&period=max&api_key=YOUR_API_KEY