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RBLX Cash & Debt

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As of Q4'25, Roblox's cash and short-term investments reached $3.06B USD, marking a notable increase from the prior quarter, while debt stood at $1.64B USD, remaining relatively stable. This positions the company's liquidity at a healthy level, with cash exceeding debt by approximately $1.42B USD. Over the period from Q1'23 to Q4'25, cash and short-term investments exhibited an overall upward trend, growing from $2.24B USD to $3.06B USD with intermittent fluctuations, including a peak in Q3'25 at $2.86B USD and a slight dip in Q2'25 to $2.63B USD. In contrast, debt showed modest volatility but trended slightly downward from $1.46B USD to $1.64B USD, with a low of $1.61B USD in Q3'25, indicating improved net cash position and financial resilience amid expansion.