As of Q4'25, Roblox ( RBLX ) reported Cash & Short-term Investments of $3.05B and Debt of $1.64B. This marks the highest cash position in the observed period, with a notable gap between cash and debt levels at the end of 2025. From Q1'23 to Q4'25, Roblox's cash position showed a steady upward trend, rising from $2.24B to $3.05B, while debt levels remained relatively stable, fluctuating between $1.45B and $1.71B before settling at $1.64B. The consistent increase in cash, especially the acceleration from Q1'25 onward, suggests improved liquidity and financial flexibility, while the stable debt profile indicates prudent leverage management over the nearly three-year period.