Cash & Equivalents
Roblox Cash & Equivalents decreased by 1.4% to $1.19B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.5%, from $1.16B to $1.19B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 6.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.78B | $1.93B | $3.00B | $3.13B | $3.08B | $3.02B | $2.98B | $828.13M | $520.26M | $580.05M | $678.47M | $866.41M | $966.41M | $602.63M | $712.00M | $1.16B | $994.57M | $1.02B | $1.21B | $1.19B |
| QoQ Change | — | +8.2% | +56.0% | +4.3% | -1.8% | -1.8% | -1.5% | -72.2% | -37.2% | +11.5% | +17.0% | +27.7% | +11.5% | -37.6% | +18.1% | +62.8% | -14.2% | +2.2% | +18.5% | -1.4% |
| YoY Change | — | — | — | — | +72.8% | +56.9% | -0.9% | -73.6% | -83.1% | -80.8% | -77.2% | +4.6% | +85.8% | +3.9% | +4.9% | +33.8% | +2.9% | +68.7% | +69.2% | +2.5% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Roblox's cash & equivalents?
- Roblox (RBLX) reported cash & equivalents of $1.19B in Q1 2026.
- How has Roblox's cash & equivalents changed year-over-year?
- Roblox's cash & equivalents increased by 2.5% year-over-year, from $1.16B to $1.19B.
- What is the long-term trend for Roblox's cash & equivalents?
- Over 5 years (2020 to 2025), Roblox's cash & equivalents has grown at a 6.2% compound annual growth rate (CAGR), from $893.94M to $1.21B.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.