Skip to content
OpenCapital
Get started

Roblox RBLX Cash & Equivalents

Cash & Equivalents at other companies

Microsoft logo
MicrosoftMSFT
$32.11B+11.4%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$31.1B+3.4%
Unity Software logo
Unity SoftwareU
$552.4M-40.8%

Other financials

Income statement

See full
Revenue$1.4B+39.3%
Gross profit$1.1B+41.7%
Operating income-$294.0M-15.3%
Net income-$246.0M-14.4%
EPS (diluted)-$0.35-9.4%

Balance sheet

See full
Total debt$1.8B-1.0%
Total equity$432.0M+39.0%
Total assets$9.8B+31.9%

Cash flow

See full
Operating cash flow$629.0M+41.7%
CapEx$33.0M+94.1%
Free cash flow$596.0M+39.6%

Valuation

See full
Market cap$34.05B-52.1%
Enterprise value$34.65B-51.8%
P/S6.4×-11.2×

Profitability

See full
Gross margin78.5%+0.5pp
Operating margin-24%-2.1pp
Net margin-20.7%-1.8pp
FCF margin28.8%+5.9pp

Returns & leverage

See full
Return on equity-295.1%-77.9pp
Debt / equity4.1×-1.7×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Roblox in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Roblox’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Roblox's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.