Roblox (RBLX) Change in Cash (2020 - 2026)
Roblox recorded quarterly Change in Cash of -$17.0 million in Q1 2026, down 109.02% quarter-over-quarter from $188.5 million in Q4 2025, and down 103.8% year-over-year from $447.0 million in Q1 2025.
Roblox's Change in Cash history runs 7 years deep, the most recent figure standing at -$17.0 million for Q1 2026.
- In Q1 2026, Change in Cash fell 103.8% year-over-year to -$17.0 million; the TTM figure through Mar 2026 stood at $29.6 million (down 89.86% YoY), while the FY2025 annual figure was $493.6 million, up 1386.09% from the prior year.
- Change in Cash came in at -$17.0 million for Q1 2026 at Roblox, down from $188.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $447.0 million in Q1 2025 to a low of -$2.1 billion in Q1 2023.
- A 5-year average of -$106.8 million and a median of $22.3 million in 2025 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 323.51% in 2023 and fell as far as 1770.51% in 2023.
- Roblox's Change in Cash stood at -$44.0 million in 2022, then surged by 323.51% to $98.4 million in 2023, then climbed by 10.81% to $109.1 million in 2024, then surged by 72.85% to $188.5 million in 2025, then sank by 109.02% to -$17.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$17.0 million, $188.5 million, and $22.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 51.49 Bn | 41.63 Bn | - | - |
| 2 | Electronic Arts | 50.24 Bn | 47.38 Bn | 1.76 Bn | 80.00 Mn |
| 3 | Take Two Interactive Software | 41.73 Bn | 39.37 Bn | 945.50 Mn | 290.80 Mn |
| 4 | Roblox | 34.28 Bn | 31.06 Bn | 1.15 Bn | -17.00 Mn |
| 5 | Playtika Holding | 1.29 Bn | 514.59 Mn | 384.10 Mn | 95.00 Mn |
| 6 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | - |
| 7 | Gdev | 278.25 Mn | 169.93 Mn | - | - |
| 8 | DoubleDown Interactive | 253.74 Mn | -279.47 Mn | 69.71 Mn | 44.95 Mn |
| 9 | Skillz | 136.00 Mn | -23.93 Mn | 25.51 Mn | -9.11 Mn |
| 10 | GCL Global Holdings | 84.04 Mn | -16,894.62 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 179.73 Mn |
| Mar 31, 2021 | 706.59 Mn |
| Dec 31, 2020 | 92.30 Mn |
| Sep 30, 2020 | 181.04 Mn |
| Jun 30, 2020 | 118.40 Mn |
| Mar 31, 2020 | 200.71 Mn |