60/100B49.290
USD
1.63
(3.42%)
Post Trading·49.120USD-0.170(-0.34%)
Last updated: · Delayed 15 min
Roblox cash on hand 2018–2026
Roblox had 3.20B USD in cash and short-term investments on 30 September 2026, up 11.7% on a year before. At the end of fiscal year 2025 it had 3.06B USD.
Last updated 6 Nov 2026 · Next report 4 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 3.20B | +11.73% | 1.91B | 1.29B |
| FY2025 | 31 Dec 2025 | 3.06B | +26.79% | 1.80B | 1.25B |
| FY2024 | 31 Dec 2024 | 2.41B | +9.86% | 1.81B | 604.27M |
| FY2023 | 31 Dec 2023 | 2.19B | -26.34% | 1.76B | 430.48M |
| FY2022 | 31 Dec 2022 | 2.98B | -0.89% | 1.56B | 1.42B |
| FY2021 | 31 Dec 2021 | 3.00B | +236.07% | 1.23B | 1.77B |
| FY2020 | 31 Dec 2020 | 893.94M | +149.33% | 0.00 | 893.94M |
| FY2019 | 31 Dec 2019 | 358.54M | +26.11% | 0.00 | 358.54M |
| FY2018 | 31 Dec 2018 | 284.32M | — | 0.00 | 284.32M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 3.20B | +11.73% | 1.91B | 1.29B |
| Q2 FY2026 | 30 Jun 2026 | 3.01B | +14.72% | 1.84B | 1.18B |
| Q1 FY2026 | 31 Mar 2026 | 3.20B | +16.56% | 1.79B | 1.41B |
| Q4 FY2025 | 31 Dec 2025 | 3.06B | +26.79% | 1.80B | 1.25B |
| Q3 FY2025 | 30 Sept 2025 | 2.86B | +23.14% | 1.76B | 1.10B |
| Q2 FY2025 | 30 Jun 2025 | 2.63B | +8.92% | 1.79B | 842.08M |
| Q1 FY2025 | 31 Mar 2025 | 2.74B | +13.87% | 1.81B | 939.35M |
| Q4 FY2024 | 31 Dec 2024 | 2.41B | +9.86% | 1.81B | 604.27M |
| Q3 FY2024 | 30 Sept 2024 | 2.32B | +7.73% | 1.76B | 563.70M |
| Q2 FY2024 | 30 Jun 2024 | 2.41B | +13.79% | 1.85B | 563.44M |
| Q1 FY2024 | 31 Mar 2024 | 2.41B | +7.55% | 1.82B | 588.31M |
| Q4 FY2023 | 31 Dec 2023 | 2.19B | -26.34% | 1.76B | 430.48M |
| Q3 FY2023 | 30 Sept 2023 | 2.16B | -28.63% | 1.74B | 420.42M |
| Q2 FY2023 | 30 Jun 2023 | 2.12B | -31.07% | 1.74B | 381.04M |
| Q1 FY2023 | 31 Mar 2023 | 2.24B | -28.47% | 1.54B | 703.21M |
| Q4 FY2022 | 31 Dec 2022 | 2.98B | -0.89% | 1.56B | 1.42B |
| Q3 FY2022 | 30 Sept 2022 | 3.02B | +56.92% | 1.48B | 1.54B |
| Q2 FY2022 | 30 Jun 2022 | 3.08B | +72.75% | 1.44B | 1.63B |
| Q1 FY2022 | 31 Mar 2022 | 3.13B | +95.75% | 1.30B | 1.83B |
| Q4 FY2021 | 31 Dec 2021 | 3.00B | +236.07% | 1.23B | 1.77B |
| Q3 FY2021 | 30 Sept 2021 | 1.93B | +137.53% | 243.87M | 1.68B |
| Q2 FY2021 | 30 Jun 2021 | 1.78B | +174.85% | 251.72M | 1.53B |
| Q1 FY2021 | 31 Mar 2021 | 1.60B | +346.40% | 228.67M | 1.37B |
| Q4 FY2020 | 31 Dec 2020 | 893.94M | +149.33% | 0.00 | 893.94M |
| Q3 FY2020 | 30 Sept 2020 | 810.66M | — | 0.00 | 810.66M |
| Q2 FY2020 | 30 Jun 2020 | 647.72M | — | 0.00 | 647.72M |
| Q1 FY2020 | 31 Mar 2020 | 358.54M | — | 0.00 | 358.54M |
| Q4 FY2019 | 31 Dec 2019 | 358.54M | — | 0.00 | 358.54M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Balance sheet
Common questions about Roblox's cash
Source: Financial Modeling Prep