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Roblox RBLX Interest Income

Interest Income at other companies

Schering-Plough logo
Schering-PloughSGP
$1.59M+1,163%
Nordson logo
NordsonNDSN
$362K-34.5%
Roblox logo
RobloxRBLX
$55M+19.6%
Analog Devices logo
Analog DevicesADI
$28.57M+31.5%
Walmart logo
WalmartWMT
$79M-15.1%
Best Buy logo
Best BuyBBY
$19M+26.7%

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$25.85B-72.2%
Enterprise value$26.45B-71.8%
P/S4.9×-18.2×

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:InvestmentIncomeInterest.

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
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Sales and marketing6448
Total costs and expenses1,7361,290
Loss from operations(294)(255)
Interest income5546
Interest expense(10)(10)
Other income/(expense), net24
Loss before income taxes(247)(215)
Provision for/(benefit from) income taxes11

Item 1. Financial Statements (unaudited).

FAQ

What is Roblox's interest income?
Roblox (RBLX) reported interest income of $55M in Q1 2026.
How has Roblox's interest income changed year-over-year?
Roblox's interest income increased by 19.6% year-over-year, from $46M to $55M.
What is the long-term trend for Roblox's interest income?
Over 2 years (2023 to 2025), Roblox's interest income has grown at a 19.1% compound annual growth rate (CAGR), from $141.82M to $201.29M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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