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Roblox RBLX Investments - Amortized Cost Basis
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Where this comes from
Reported directly by Roblox in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.
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 item | Amortized Cost | Gross Unrealized Gains | Gross Unrealized Losses | Fair Value | Cash Equivalents | Short-Term Investments | Long-Term Investments |
|---|---|---|---|---|---|---|---|
| Corporate debt securities | 1,059 | 1 | (3) | 1,057 | — | 154 | 903 |
| Subtotal | 2,162 | 1 | (7) | 2,156 | — | 578 | 1,578 |
| Total Debt Securities | $5,993 | $3 | $(11) | $5,985 | $1,012 | $2,007 | $2,966 |
| Equity Securities | |||||||
| Level 1 | |||||||
| Mutual funds(1) | $4 | — | $4 | — | |||
| Total Equity Securities | $4 | — | $4 | — | |||
| Total Cash Equivalents and Investments | $5,993 | $3 | $(11) | $5,989 | $1,012 | $2,011 | $2,966 |
Item 1. Financial Statements (unaudited).
FAQ
- What is Roblox's investments - amortized cost basis?
- Roblox (RBLX) reported investments - amortized cost basis of $5.99B in Q1 2026.
- How has Roblox's investments - amortized cost basis changed year-over-year?
- Roblox's investments - amortized cost basis increased by 35.9% year-over-year, from $4.41B to $5.99B.
- What is the long-term trend for Roblox's investments - amortized cost basis?
- Over 2 years (2023 to 2025), Roblox's investments - amortized cost basis has grown at a 29.4% compound annual growth rate (CAGR), from $3.19B to $5.34B.
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