Hollsteen
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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · Q1 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2019: $301M · 10-Q 0001193125-21-159734 filed May 13, 2021Cash and equivalents · Q1 2020: $502M · 10-Q 0001193125-21-159734 filed May 13, 2021Cash and equivalents · Q2 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2020: $894M · 10-K 0001315098-22-000058 filed Feb 25, 2022Cash and equivalents · Q1 2021: $1.6B · 10-Q 0001193125-21-159734 filed May 13, 2021Cash and equivalents · Q2 2021: $1.8B · 10-Q 0001315098-21-000014 filed Aug 16, 2021Cash and equivalents · Q3 2021: $1.9B · 10-Q 0001315098-21-000033 filed Nov 9, 2021Cash and equivalents · Q4 2021: $3.0B · 10-K 0001315098-22-000058 filed Feb 25, 2022Cash and equivalents · Q1 2022: $3.1B · 10-Q 0001315098-22-000084 filed May 11, 2022Cash and equivalents · Q2 2022: $3.1B · 10-Q 0001315098-22-000125 filed Aug 10, 2022Cash and equivalents · Q3 2022: $3.0B · 10-Q 0001315098-22-000158 filed Nov 9, 2022Cash and equivalents · Q4 2022: $3.0B · 10-K 0001315098-23-000035 filed Feb 28, 2023Cash and equivalents · Q1 2023: $828M · 10-Q 0001315098-23-000081 filed May 10, 2023Cash and equivalents · Q2 2023: $520M · 10-Q 0001315098-23-000125 filed Aug 9, 2023Cash and equivalents · Q3 2023: $580M · 10-Q 0001315098-23-000174 filed Nov 8, 2023Cash and equivalents · Q4 2023: $678M · 10-K 0001315098-24-000026 filed Feb 21, 2024Cash and equivalents · Q1 2024: $866M · 10-Q 0001315098-24-000095 filed May 9, 2024Cash and equivalents · Q2 2024: $966M · 10-Q 0001315098-24-000166 filed Aug 2, 2024Cash and equivalents · Q3 2024: $603M · 10-Q 0001315098-24-000250 filed Oct 31, 2024Cash and equivalents · Q4 2024: $712M · 10-K 0001315098-25-000033 filed Feb 18, 2025Cash and equivalents · Q1 2025: $1.2B · 10-Q 0001315098-25-000118 filed May 1, 2025Cash and equivalents · Q2 2025: $995M · 10-Q 0001315098-25-000262 filed Jul 31, 2025Cash and equivalents · Q3 2025: $1.0B · 10-Q 0001315098-25-000327 filed Oct 30, 2025Cash and equivalents · Q4 2025: $1.2B · 10-K 0001315098-26-000024 filed Feb 11, 2026Cash and equivalents · Q1 2026: $1.2B · 10-Q 0001628280-26-028904 filed Apr 30, 2026Cash and equivalents · Q2 2026: $991M · 10-Q 0001628280-26-051082 filed Jul 30, 2026missing1,2059913013,133Q1 2016Q2 2026
$MCash and equivalents · Q3 2024: $603M · 10-Q 0001315098-24-000250 filed Oct 31, 2024Cash and equivalents · Q4 2024: $712M · 10-K 0001315098-25-000033 filed Feb 18, 2025Cash and equivalents · Q1 2025: $1.2B · 10-Q 0001315098-25-000118 filed May 1, 2025Cash and equivalents · Q2 2025: $995M · 10-Q 0001315098-25-000262 filed Jul 31, 2025Cash and equivalents · Q3 2025: $1.0B · 10-Q 0001315098-25-000327 filed Oct 30, 2025Cash and equivalents · Q4 2025: $1.2B · 10-K 0001315098-26-000024 filed Feb 11, 2026Cash and equivalents · Q1 2026: $1.2B · 10-Q 0001628280-26-028904 filed Apr 30, 2026Cash and equivalents · Q2 2026: $991M · 10-Q 0001628280-26-051082 filed Jul 30, 20261,205991603Q3 2024Q2 2026Q4 2025
Q4 2025
1,205$M
All values (25)
PeriodValue ($M)Status
Q2 2026991reported
Q1 20261,188reported
Q4 20251,205reported
Q3 20251,017reported
Q2 2025995reported
Q1 20251,159reported
Q4 2024712reported
Q3 2024603reported
Q2 2024966reported
Q1 2024866reported
Q4 2023678reported
Q3 2023580reported
Q2 2023520reported
Q1 2023828reported
Q4 20222,977reported
Q3 20223,022reported
Q2 20223,075reported
Q1 20223,133reported
Q4 20213,004reported
Q3 20211,926reported
Q2 20211,780reported
Q1 20211,601reported
Q4 2020894reported
Q1 2020502reported
Q4 2019Noneerror

17 periods without value hidden · Show gaps with reason · 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
$1.2B
Period
Q4 2025, ended Dec 31, 2025 · as of Dec 31, 2025 (balance as of date, not a sum)
Source
10-K, filed Feb 11, 2026 · 0001315098-26-000024
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.2BFeb 11, 202610-K 0001315098-26-000024reported · confidence 1. · current