Roku (ROKU) Cash & Current Investments (2016 - 2026)

Roku has reported Cash & Current Investments for 11 years, with the latest figure at $2.4 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 5.5% year-over-year to $2.4 billion; the trailing twelve-month figure through Mar 2026 stood at $2.4 billion (up 5.5% YoY), and the FY2025 full-year result was $2.3 billion, up 7.27% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $2.4 billion, up from $2.3 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $2.4 billion in Q1 2026, with the low at $1.6 billion in Q1 2023.
• Average Cash & Current Investments over 5 years is $2.1 billion, with a median of $2.1 billion recorded in 2024.
• Year-over-year, Cash & Current Investments declined 27.07% in 2023 and gained 26.11% in 2024.
• Tracing ROKU's Cash & Current Investments over 5 years: stood at $2.0 billion in 2022, then rose by 3.26% to $2.0 billion in 2023, then grew by 6.63% to $2.2 billion in 2024, then rose by 7.27% to $2.3 billion in 2025, then increased by 2.72% to $2.4 billion in 2026.
• The last three Cash & Current Investments figures came in at $2.4 billion (Q1 2026), $2.3 billion (Q4 2025), and $2.3 billion (Q3 2025), per Business Quant data.

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