Hollsteen
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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · FY2019: $301M · 10-Q 0001193125-21-159734 filed May 13, 2021Cash and equivalents · FY2020: $894M · 10-K 0001315098-22-000058 filed Feb 25, 2022Cash and equivalents · FY2021: $3.0B · 10-K 0001315098-22-000058 filed Feb 25, 2022Cash and equivalents · FY2022: $3.0B · 10-K 0001315098-23-000035 filed Feb 28, 2023Cash and equivalents · FY2023: $678M · 10-K 0001315098-24-000026 filed Feb 21, 2024Cash and equivalents · FY2024: $712M · 10-K 0001315098-25-000033 filed Feb 18, 2025Cash and equivalents · FY2025: $1.2B · 10-K 0001315098-26-000024 filed Feb 11, 2026missing3,0041,205301FY2016FY2025FY2021
$MCash and equivalents · FY2020: $894M · 10-K 0001315098-22-000058 filed Feb 25, 2022Cash and equivalents · FY2021: $3.0B · 10-K 0001315098-22-000058 filed Feb 25, 2022Cash and equivalents · FY2022: $3.0B · 10-K 0001315098-23-000035 filed Feb 28, 2023Cash and equivalents · FY2023: $678M · 10-K 0001315098-24-000026 filed Feb 21, 2024Cash and equivalents · FY2024: $712M · 10-K 0001315098-25-000033 filed Feb 18, 2025Cash and equivalents · FY2025: $1.2B · 10-K 0001315098-26-000024 filed Feb 11, 20263,0041,205894FY2020FY2025
FY2021
3,004$M
All values (7)
PeriodValue ($M)Status
FY20251,205reported
FY2024712reported
FY2023678reported
FY20222,977reported
FY20213,004reported
FY2020894reported
FY2019301reported
FY2016 – FY2018–missing (3 periods): No verified SEC value extracted, although the company reports this metric in other periods.

Show reported periods only · CSV with all sources · Technical ID: cash

More metrics for Roblox

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$3.0B
Period
FY2021, ended Dec 31, 2021 · as of Dec 31, 2021 (balance as of date, not a sum)
Source
10-K, filed Feb 25, 2022 · 0001315098-22-000058
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$3.0BFeb 25, 202210-K 0001315098-22-000058reported · confidence 1. · current