RBLX (Roblox) Cash And Cash Equivalents : $1,159 Mil (As of Mar. 2025)

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What is Roblox Cash And Cash Equivalents?

Roblox's quarterly cash and cash equivalents increased from Sep. 2024 ($602.63 Mil) to Dec. 2024 ($711.68 Mil) and increased from Dec. 2024 ($711.68 Mil) to Mar. 2025 ($1,158.68 Mil).

Roblox's annual cash and cash equivalents declined from Dec. 2022 ($2,977.47 Mil) to Dec. 2023 ($678.47 Mil) but then increased from Dec. 2023 ($678.47 Mil) to Dec. 2024 ($711.68 Mil).

Roblox Cash And Cash Equivalents Historical Data

The historical data trend for Roblox's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Roblox Cash And Cash Equivalents Chart

Roblox Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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893.94

3,004.30

2,977.47

678.47

711.68

Roblox Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															866.41	966.41	602.63	711.68	1,158.68

Roblox Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Roblox (NYSE:RBLX) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Roblox Cash And Cash Equivalents Related Terms

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Roblox Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Roblox Corp (NYSE:RBLX) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

RBLX:Mexico R2BL34:Brazil

Address

3150 South Delaware Street, San Mateo, CA, USA, 94403

Website

https://www.corp.roblox.com

Roblox operates a free-to-play online video game platform with about 85 million daily active users. This platform has spawned a virtual universe and a Roblox economy based on the Robux currency. The platform houses millions of games from a wide range of creators spanning from young gamers themselves to professional development studios. Roblox offers creators the tools, publishing abilities, and platform for their games, enabling anyone to create a game. Creators earn money when gamers make optional in-game purchases within their games and by offering space for real-world advertising, and Roblox earns revenue primarily by taking a cut of these earnings.

Executives

Mark Reinstra	officer: Gen. Counsel & Secretary	970 PARK PLACE, SAN MATEO CA 94403
Manuel Bronstein	officer: Chief Product Officer	970 PARK PLACE, SUITE 100, SAN MATEO CA 94403
Anthony P Lee	director	970 PARK PLACE, SAN MATEO CA 94403
Amy Marie Rawlings	officer: Chief Accounting Officer	C/O ZYNGA INC., 699 8TH STREET, SAN FRANCISCO CA 94103
Michael Guthrie	officer: Chief Financial Officer	TRUECAR, INC., 120 BROADWAY, SUITE 200, SANTA MONICA CA 90401
David Baszucki	director, 10 percent owner, officer: President & CEO	970 PARK PLACE, SAN MATEO CA 94403
Gregory Baszucki	director	970 PARK PLACE, SAN MATEO CA 94403
Christopher Carvalho	director	970 PARK PLACE, SAN MATEO CA 94403
Daniel Sturman	officer: Chief Technology Officer	970 PARK PLACE, SAN MATEO CA 94403
Andrea L Wong	director	12300 LIBERTY BLVD., ENGLEWOOD CO 80112
Han Kim	10 percent owner	2882 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Barbara Messing	officer: CMKtg & People Exper Officer	C/O XO GROUP INC., 195 BROADWAY, 25TH FLOOR, NEW YORK NY 10007
Jason Kilar	director	208 S. AKARD ST, DALLAS TX 75202
Craig Donato	officer: Chief Business Officer	970 PARK PLACE, SAN MATEO CA 94403
Altos Management Partners Iv Lr Gp, Llc	10 percent owner	2882 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025