Company / Cash & Equivalents
Roblox Corp Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.2B
FY2025
5-year range
$678.5M / $3.0B
FY2021-FY2025
Trend
+69.4%
vs FY2024
Sector context
#65 of 306
Information Technology
What the data says
Roblox Corp's cash & equivalents of $1.2B is higher than 79% of companies in the Information Technology sector (FY2025). Improved from $678M to $1.2B over the past 2 years.
Based on SEC 10-K filings.
$1.2B in FY2025 with a 5-year CAGR of +6.2%. Top quartile in the Information Technology sector.
Improved from $678M to $1.2B over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -26.0%
- 5-Year CAGR
- +6.2%
- 10-Year CAGR
- -
Sector benchmark
-6.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.2%, indicating consistent growth.
- In FY2025, cash & equivalents increased 69.4% year-over-year.
- Ranks #65 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score -0.34 (distress zone, below 1.8 threshold)
- Negative profit margin: -21.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.2B | +69.4% |
| FY2024 | $711.7M | +4.9% |
| FY2023 | $678.5M | -77.2% |
| FY2022 | $3.0B | -0.9% |
| FY2021 | $3.0B | +236.1% |
| FY2020 | $893.9M | - |
| FY2019 | - | - |
As of FY2025 · SEC Form 10-K · Last checked Jul 3, 2026