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Roblox RBLX Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Roblox in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Roblox’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028904
| Less Than 12 Months | 12 Months or Greater | Total | ||||||||||
| Fair Value | Unrealized Losses | Fair Value | Unrealized Losses | Fair Value | Unrealized Losses | |||||||
| U.S. Treasury securities | $ | $1,748 | $ | $(4) | $ | — | $ | — | $ | $1,748 | $ | $(4) |
| U.S. agency securities | 676 | (4) | — | — | 676 | (4) | ||||||
| Corporate debt securities | 522 | (3) | — | — | 522 | (3) | ||||||
| Total | $ | $2,946 | $ | $(11) | $ | — | $ | — | $ | $2,946 | $ | $(11) |
Item 1. Financial Statements (unaudited).
FAQ
- What is Roblox's cash, cash equivalents, and marketable securities?
- Roblox (RBLX) reported cash, cash equivalents, and marketable securities of $2.95B in Q1 2026.
- How has Roblox's cash, cash equivalents, and marketable securities changed year-over-year?
- Roblox's cash, cash equivalents, and marketable securities increased by 181.5% year-over-year, from $1.05B to $2.95B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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