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Roblox Corp Cash & Equivalents 2018-2026 | RBLX

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is Roblox Corp's current cash & equivalents?

Roblox Corp (RBLX) annual cash & equivalents for 2025 was $1.21B, a 69.24% increase from 2024. Roblox Corp cash & equivalents for the quarter ending March 31, 2026 was $1.19B.

What was Roblox Corp's cash & equivalents in 2024?

Roblox Corp annual cash & equivalents for 2024 was $712.0M, a 4.94% increase from 2023.

What was Roblox Corp's cash & equivalents in 2023?

Roblox Corp annual cash & equivalents for 2023 was $678.5M, a 77.21% decline from 2022.

What is Roblox Corp's 5-year cash & equivalents CAGR?

Roblox Corp cash & equivalents grew at a compound annual growth rate (CAGR) of 6.15% from FY2020 to FY2025, going from $893.9M to $1.21B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+6.2%
FY2020
$893.9M
FY2025
$1.21B
1819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$1.21B+69.2%10-K
FY2024$712.0M+4.9%10-K
FY2023$678.5M-77.2%10-K
FY2022$2.98B-0.9%10-K
FY2021$3.00B+236.1%10-K
FY2020$893.9M+196.5%10-K
FY2019$301.5M+29.1%10-K
FY2018$233.5M-10-K
Company: Roblox CorpTicker: RBLXSector: TechnologyIndustry: Services-Prepackaged SoftwareView company profile →