Roblox Corporation Proceeds from Maturities, Prepayments and Calls of Short-term Investments
Roblox Corporation (RBLX) reported Proceeds from Maturities, Prepayments and Calls of Short-term Investments of $1.65 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments · last filed 2026-07-30
- Roblox Corporation proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2026-06-30 was $569.00M, a 29.67% decline year-over-year.
- Roblox Corporation proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2026-03-31 was $1.08B, a 8.00% increase year-over-year.
- Roblox Corporation proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2025-12-31 was $1.01B, a 9.53% increase year-over-year.
- Roblox Corporation proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2025-09-30 was $859.64M, a 2.04% increase year-over-year.
- Roblox Corporation proceeds from maturities, prepayments and calls of short-term investments for fiscal 2025 was $3.68B, a 9.68% increase from fiscal 2024.
- Roblox Corporation proceeds from maturities, prepayments and calls of short-term investments for fiscal 2024 was $3.35B, a 104.05% increase from fiscal 2023.
- Roblox Corporation proceeds from maturities, prepayments and calls of short-term investments for fiscal 2023 was $1.64B.
- Roblox Corporation proceeds from maturities, prepayments and calls of short-term investments for fiscal 2022 was $0.00.
| Period end | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 3 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 6 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 9 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.65B 10-Q · filed 2026-07-30 | $2.66B derived: sum of 3 quarters · filed 2026-07-30 | $3.52B derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2026-03-31 | $1.08B 10-Q · filed 2026-04-30 | $2.09B derived: sum of 2 quarters · filed 2026-04-30 | $2.95B derived: sum of 3 quarters · filed 2026-04-30 | $3.76B derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-12-31 | $1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.87B derived: sum of 2 quarters · filed 2026-02-11 | $2.68B derived: sum of 3 quarters · filed 2026-07-30 | $3.68B 10-K · filed 2026-02-11 | ||
| 2025-09-30 | $859.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.67B derived: sum of 2 quarters · filed 2026-07-30 | $2.67B 10-Q · filed 2025-10-30 | $3.59B derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-06-30 | $809.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.81B 10-Q · filed 2026-07-30 | $1.81B 10-Q · filed 2025-07-31 | $2.73B derived: sum of 3 quarters · filed 2026-07-30 | $3.57B derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | $1.00B 10-Q · filed 2026-04-30 | $1.00B 10-Q · filed 2025-05-01 | $1.92B derived: sum of 2 quarters · filed 2026-04-30 | $2.76B derived: sum of 3 quarters · filed 2026-04-30 | $3.48B derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | $920.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.76B derived: sum of 2 quarters · filed 2026-02-11 | $2.48B derived: sum of 3 quarters · filed 2026-02-11 | $3.35B 10-K · filed 2026-02-11 | ||
| 2024-09-30 | $842.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.56B derived: sum of 2 quarters · filed 2025-10-30 | $2.43B 10-Q · filed 2025-10-30 | $3.12B derived: sum of 4 quarters · filed 2026-02-11 | ||
| 2024-06-30 | $715.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.59B 10-Q · filed 2025-07-31 | $2.28B derived: sum of 3 quarters · filed 2026-02-11 | $2.91B derived: sum of 4 quarters · filed 2026-02-11 | ||
| 2024-03-31 | $873.82M 10-Q · filed 2025-05-01 | $1.56B derived: sum of 2 quarters · filed 2026-02-11 | $2.19B derived: sum of 3 quarters · filed 2026-02-11 | $2.52B derived: sum of 4 quarters · filed 2026-02-11 | ||
| 2023-12-31 | $686.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.32B derived: sum of 2 quarters · filed 2026-02-11 | $1.64B derived: sum of 3 quarters · filed 2026-02-11 | $1.64B 10-K · filed 2026-02-11 | ||
| 2023-09-30 | $632.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $956.01M derived: sum of 2 quarters · filed 2024-10-31 | $956.01M 10-Q · filed 2024-10-31 | $956.01M derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2023-06-30 | $324.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $324.01M 10-Q · filed 2024-08-02 | $324.01M derived: sum of 3 quarters · filed 2025-02-18 | $324.01M derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-09 | $0.00 derived: sum of 2 quarters · filed 2025-02-18 | $0.00 derived: sum of 3 quarters · filed 2025-02-18 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $0.00 derived: sum of 2 quarters · filed 2025-02-18 | $0.00 10-K · filed 2025-02-18 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 10-Q · filed 2023-11-08 | ||||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-09 | |||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $0.00 derived: sum of 2 quarters · filed 2024-02-21 | $0.00 10-K · filed 2024-02-21 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $0.00 10-Q · filed 2021-11-09 | ||||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-16 | |||||
| 2020-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $27.00M derived: sum of 2 quarters · filed 2023-02-28 | $42.00M derived: sum of 3 quarters · filed 2023-02-28 | $63.00M 10-K · filed 2023-02-28 | ||
| 2020-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $33.00M derived: sum of 2 quarters · filed 2021-11-09 | $54.00M 10-Q · filed 2021-11-09 | |||
| 2020-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $36.00M 10-Q · filed 2021-08-16 | ||||
| 2020-03-31 | $21.00M 10-Q · filed 2021-05-13 | |||||
| 2019-12-31 | $90.00M 10-K · filed 2022-02-25 |