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, 2026missing1,2053013,004FY2016FY2025FY2021
$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: $1.2B · 10-K 0001315098-26-000024 filed Feb 11, 20261,2058943,004FY2020FY2025FY2023
FY2025
1,205$M
All values (7)
PeriodValue ($M)Status
FY20251,205reported
FY2024712reported
FY2023678reported
FY20222,977reported
FY20213,004reported
FY2020894reported
FY2019301reported

3 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
FY2025, 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