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

Roku has reported Cash & Current Investments for 11 years, with the latest figure at $2.6 billion in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 13.49% year-over-year to $2.6 billion in Q2 2026; TTM through Jun 2026 was $2.6 billion, a 13.49% increase from a year earlier, with the FY2025 full-year figure at $2.3 billion, up 7.27% from the prior year.
• Cash & Current Investments was $2.6 billion for Q2 2026 at Roku, up from $2.4 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $2.6 billion in Q2 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.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments dropped 27.07% in 2023, then rose 26.11% in 2024.
• Over 5 years, Cash & Current Investments 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 grew by 10.35% to $2.6 billion in 2026.
• The last three Cash & Current Investments figures came in at $2.6 billion (Q2 2026), $2.4 billion (Q1 2026), and $2.3 billion (Q4 2025), per Business Quant data.