Companies: 10,795·Total market cap: $144.5T
Roblox Corporation

Roblox Corporation

RBLXNYSETechnology● Active
$42.37
+$0.55(+1.30%)
Market Cap$30.3B
P/E Ratio—
52W High$150.59
52W Low$40.15
Overview

Roblox Corporation (RBLX) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

RBLX · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$3.06B▲ +26.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.21B
cashAndCashEquivalents
Short-Term Investments
$1.85B
shortTermInvestments
YoY Change vs Prior Year
+26.8%
vs prior fiscal year
Latest Quarter
$3.20B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$3.06BCash on Hand
Total Debt$1.64BTotal Debt
Net Cash / Net Debt+$1.42BNet Cash Position
Cash vs Debt Ratio
Cash 65%Debt 35%

Roblox Corporation has a net cash position of $1.42B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$3.06B − $1.64B = +$1.42B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
RBLX annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$3.06B+26.8%
Dec 31, 2024$2.41B+9.9%
Dec 31, 2023$2.19B-26.3%
Dec 31, 2022$2.98B-0.9%
Dec 31, 2021$3.00B+236.1%
RBLX cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.5%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Roblox Corporation
Roblox CorporationYOU
RBLX
$3.06B10.2%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Roblox Corporation (RBLX) cash on hand as of December 31, 2025 is $3.06B, comprising $1.21B in cash and cash equivalents (CCE) plus $1.85B in short-term investments — reported as Roblox Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Roblox Corporation cash reserves or cash position.

Roblox Corporation annual cash on hand history shows increased +26.8% in 2025: increased +26.8% in 2025. Roblox Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Roblox Corporation carries total debt of $1.64B against cash of $3.06B, resulting in a net cash position of +$1.42B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

RBLX cash on hand · 5 questions

As of December 31, 2025, Roblox Corporation (RBLX) has $3.06B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.21B in cash and cash equivalents (CCE) plus $1.85B in short-term investments. Latest quarter (March 31, 2026): $3.20B. Data sourced from the annual 10-K filing via FMP.

RBLX cash on handRBLX cash reservesRBLX cash 2025how much cash does RBLX have

▸ Source: FMP /balance-sheet-statement · US GAAP · Roblox Corporation · Roblox Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025