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Roblox RBLX FX Effect on Cash

FX Effect on Cash at other companies

Microsoft logo
MicrosoftMSFT
-$114M-319%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$7M-93.8%
Unity Software logo
Unity SoftwareU
$3.69M-12.1%

Other financials

Income statement

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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

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Cash & equivalents$1.2B+2.5%
Total debt$1.8B-1.0%
Total equity$432.0M+39.0%
Total assets$9.8B+31.9%

Cash flow

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

Valuation

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Market cap$38.93B-44.3%
Enterprise value$39.53B-44.1%
P/S7.4×-10.0×

Profitability

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

Returns & leverage

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is Roblox's FX effect on cash?
Roblox (RBLX) reported FX effect on cash of -$2M in Q1 2026.
How has Roblox's FX effect on cash changed year-over-year?
Roblox's FX effect on cash decreased by 300.0% year-over-year, from $1M to -$2M.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.