Annual Cash & Cash Equivalents
$711.68M$33.22M+4.90%
Summary
- Current Value
- As of today, RBLX annual cash & cash equivalents is $711.68M, up +4.90% on
- Historical Performance
- RBLX annual cash & cash equivalents is down -76.31% over the past 3 years, and up +136.05% over the past 5 years
- All-Time High Comparison
- RBLX annual cash & cash equivalents is currently -76.31% below its historical high of $3.00B set on
- 3-Year Low Comparison
- RBLX annual cash & cash equivalents is +4.90% above its 3-year low of $678.47M reached on
- Sector Comparison
- RBLX annual cash & cash equivalents is higher than 77.70% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $711.68M | +4.9% | -76.3% | +136.1% | +212.6% | |
| Quarterly Cash & Cash Equivalents | $2.86B | +23.1% | -5.3% | +252.9% | – | |
| Price | $73.89 | +19.1% | +155.8% | – | – | |
| Annual Current Assets | $3.73B | +13.8% | -0.6% | +551.5% | +798.5% | |
| Annual Total Liabilities | $6.97B | +14.2% | +75.6% | +697.8% | +962.7% | |
| Annual Working Capital | $64.82M | -70.9% | -95.9% | -14.8% | -1.1% | |
| Annual Net Income | -$940.61M | +18.8% | -86.8% | -1222.7% | -968.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.98B | N/A | -76.1% |
| 5Y | $3.00B | -76.3% | |
| All | $3.00B | -76.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $678.47M | +4.9% | |
| 5Y | $678.47M | +4.9% | |
| All | $227.65M | +212.6% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $711.68M | +4.9% | |
| $678.47M | -77.2% | |
| $2.98B | -0.9% | |
| $3.00B | +236.1% |
| Year | Value | Change |
|---|---|---|
| $893.94M | +196.5% | |
| $301.49M | +32.4% | |
| $227.65M | - |
FAQ
What is the current annual cash & cash equivalents of RBLX?
As of today, RBLX annual cash & cash equivalents is $711.68M
What is 1-year change in RBLX annual cash & cash equivalents?
RBLX annual cash & cash equivalents is up +4.90% year-over-year
What is 3-year change in RBLX annual cash & cash equivalents?
RBLX annual cash & cash equivalents is down -76.31% over the past 3 years
How far is RBLX annual cash & cash equivalents from its all-time high?
RBLX annual cash & cash equivalents is currently -76.31% below its historical high of $3.00B set on December 31, 2021
How does RBLX annual cash & cash equivalents rank versus sector peers?
RBLX annual cash & cash equivalents is higher than 77.70% of companies in Communication Services sector
When is RBLX next annual earnings release?
The next annual earnings release for RBLX is on
Quarterly Cash & Cash Equivalents
$2.86B$233.30M+8.88%
Summary
- Current Value
- As of today, RBLX quarterly cash & cash equivalents is $2.86B, up +8.88% on
- Historical Performance
- RBLX quarterly cash & cash equivalents is up +23.14% year-over-year, and down -5.33% over the past 3 years
- All-Time High Comparison
- RBLX quarterly cash & cash equivalents is currently -8.70% below its historical high of $3.13B set on
- 3-Year Low Comparison
- RBLX quarterly cash & cash equivalents is +34.94% above its 3-year low of $2.12B reached on
- Sector Comparison
- RBLX quarterly cash & cash equivalents is higher than 90.21% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.86B | +8.9% | +23.1% | -5.3% | +252.9% | |
| Annual Cash & Cash Equivalents | $711.68M | – | +4.9% | -76.3% | +136.1% | |
| Price | $73.89 | -41.3% | +19.1% | +155.8% | – | |
| Quarterly Current Assets | $3.59B | +10.4% | +29.2% | +9.5% | +261.7% | |
| Quarterly Total Liabilities | $8.20B | +9.2% | +26.0% | +77.7% | +380.3% | |
| Quarterly Working Capital | -$939.48M | -16.5% | -42.4% | -190.2% | -3348.3% | |
| Quarterly Net Income | -$257.37M | +8.0% | -7.0% | +14.8% | -414.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.86B | at high | |
| 3Y | $2.98B | N/A | -3.9% |
| 5Y | $3.13B | -8.7% | |
| All | $3.13B | -8.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.41B | N/A | +18.7% |
| 3Y | $2.12B | +34.9% | |
| 5Y | $893.94M | N/A | +220.0% |
| All | $284.32M | +906.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RBLX?
As of today, RBLX quarterly cash & cash equivalents is $2.86B
What is RBLX quarterly cash & cash equivalents most recent change?
RBLX quarterly cash & cash equivalents was up +8.88% on September 30, 2025
What is 1-year change in RBLX quarterly cash & cash equivalents?
RBLX quarterly cash & cash equivalents is up +23.14% year-over-year
How far is RBLX quarterly cash & cash equivalents from its all-time high?
RBLX quarterly cash & cash equivalents is currently -8.70% below its historical high of $3.13B set on March 31, 2022
How does RBLX quarterly cash & cash equivalents rank versus sector peers?
RBLX quarterly cash & cash equivalents is higher than 90.21% of companies in Communication Services sector
When is RBLX next earnings release?
The next earnings release for RBLX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RBLX Official Website corp.roblox.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1315098/000131509825000327/0001315098-25-000327-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1315098/000131509825000033/0001315098-25-000033-index.htm
- RBLX Profile on Yahoo Finance finance.yahoo.com/quote/RBLX
- RBLX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rblx