Cash on Hand for Roblox (RBLX)
According to Roblox's latest reported financial statements, the company's latest reported cash and short-term investments is $3.06B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
RBLX
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Latest period
$3.06B
YoY change
+26.8%
5Y CAGR
+27.9%
Peak year (2025)
$3.06B
Latest annual
$3.06B
Cash on Hand history chart for Roblox (RBLX) from 2018 to 2025
Cash on Hand history table for Roblox (RBLX) from 2018 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $3.06B | +26.8% | ||
| 2024 | $2.41B | +9.9% | ||
| 2023 | $2.19B | -26.3% | ||
| 2022 | $2.98B | -0.9% | ||
| 2021 | $3.00B | +236.1% | ||
| 2020 | $893.94M | +149.3% | ||
| 2019 | $358.54M | +26.1% | ||
| 2018 | $284.32M | — |
Cash on Hand values are taken from Roblox's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Roblox (RBLX) reported cash and short-term investments of $3.06B – grew 26.8% year-over-year.
Across 2020–2025 (5 years), Roblox cash and short-term investments produced a CAGR of +27.9% – sustaining 2 straight years of year-over-year growth.
The highest annual cash and short-term investments of $3.06B was reported in 2025. The lowest in the available history was $284.32M in 2018.
Within Technology, Roblox (RBLX) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $35.44B.
Roblox Cash on Hand by Year
Roblox Cash on Hand 2025: $3.06B
Roblox cash and short-term investments in 2025 was $3.06B, grew 26.8% from 2024. This figure represents the highest annual value in the available history.
Roblox Cash on Hand 2024: $2.41B
Roblox cash and short-term investments in 2024 was $2.41B, grew 9.9% from 2023.
Roblox Cash on Hand 2023: $2.19B
Roblox cash and short-term investments in 2023 was $2.19B, declined 26.3% below 2022.
Roblox Cash on Hand 2022: $2.98B
Roblox cash and short-term investments in 2022 was $2.98B, edged down 0.9% below 2021.
Roblox Cash on Hand 2021: $3.00B
Roblox cash and short-term investments in 2021 was $3.00B.
See more financial history for Roblox (RBLX).
Sector peers — Cash on Hand
Companies in the same sector as Roblox, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is Roblox's cash and short-term investments?
- Latest reported cash and short-term investments for Roblox (RBLX) is $3.06B (period ending December 31, 2025).
How has Roblox cash and short-term investments changed year-over-year?
- Roblox (RBLX) cash and short-term investments changed +26.8% year-over-year on the latest annual filing.
What is the long-term growth rate of Roblox cash and short-term investments?
- Roblox (RBLX) cash and short-term investments compound annual growth rate is +27.9% over the most recent 5 years available.
When did Roblox cash and short-term investments hit its highest annual value?
- Roblox cash and short-term investments reached its highest annual value of $3.06B in 2025.
What was Roblox cash and short-term investments in 2024?
- Roblox (RBLX) cash and short-term investments in 2024 was $2.41B.
What was Roblox cash and short-term investments in 2025?
- Roblox (RBLX) cash and short-term investments in 2025 was $3.06B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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