Roblox annual cash and equivalents
2019
2020
2021
2022
2023
2024
2025
Roblox Cash & Equivalents Growth & History (RBLX)
Roblox's cash and equivalents was $1.21B for fiscal 2025.
View full Roblox company overviewRoblox annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.21B | $493.3M | +69.32% |
| 2024 | 2024-12-31 | $711.7M | $33.2M | +4.90% |
| 2023 | 2023-12-31 | $678.5M | −$2.30B | −77.21% |
| 2022 | 2022-12-31 | $2.98B | −$26.8M | −0.89% |
| 2021 | 2021-12-31 | $3.00B | $2.11B | +236.07% |
| 2020 | 2020-12-31 | $893.9M | $592.5M | +196.51% |
| 2019 | 2019-12-31 | $301.5M | — | — |
Roblox quarterly cash and equivalents
Q4.19
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $991.0M | −$3.6M | −0.36% |
| Q1 2026 | 2026-03-31 | $1.19B | $29.3M | +2.53% |
| Q4 2025 | 2025-12-31 | $1.21B | $493.3M | +69.32% |
| Q3 2025 | 2025-09-30 | $1.02B | $414.2M | +68.73% |
| Q2 2025 | 2025-06-30 | $994.6M | $28.2M | +2.91% |
| Q1 2025 | 2025-03-31 | $1.16B | $292.3M | +33.73% |
| Q4 2024 | 2024-12-31 | $711.7M | $33.2M | +4.90% |
| Q3 2024 | 2024-09-30 | $602.6M | $22.6M | +3.89% |
| Q2 2024 | 2024-06-30 | $966.4M | $446.1M | +85.75% |
| Q1 2024 | 2024-03-31 | $866.4M | $38.3M | +4.62% |
| Q4 2023 | 2023-12-31 | $678.5M | −$2.30B | −77.21% |
| Q3 2023 | 2023-09-30 | $580.0M | −$2.44B | −80.80% |
| Q2 2023 | 2023-06-30 | $520.3M | −$2.56B | −83.08% |
| Q1 2023 | 2023-03-31 | $828.1M | −$2.30B | −73.57% |
| Q4 2022 | 2022-12-31 | $2.98B | −$26.8M | −0.89% |
| Q3 2022 | 2022-09-30 | $3.02B | $1.10B | +56.92% |
| Q2 2022 | 2022-06-30 | $3.08B | $1.30B | +72.75% |
| Q1 2022 | 2022-03-31 | $3.13B | $1.53B | +95.75% |
| Q4 2021 | 2021-12-31 | $3.00B | $2.11B | +236.07% |
| Q3 2021 | 2021-09-30 | $1.93B | — | — |
| Q2 2021 | 2021-06-30 | $1.78B | — | — |
| Q1 2021 | 2021-03-31 | $1.60B | — | — |
| Q4 2020 | 2020-12-31 | $893.9M | $592.5M | +196.51% |
| Q4 2019 | 2019-12-31 | $301.5M | — | — |
Roblox cash and equivalents trends
Over the last five fiscal years, Roblox's cash and equivalents increased from $893.9M to $1.21B, a change of $311.1M. The latest reported quarter, Q2 2026, shows $991.0M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Roblox source filings ↗Community posts
Roblox expands distribution and introduces creator wallet plans
Roblox ($RBLX) unveiled plans to let creators distribute games as standalone applications across mobile, PC and consoles, alongside browser-based play without an installation. It also announced a creator wallet designed to support real-curr ...