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Roku (ROKU) Cash & Current Investments (2016 - 2025)

Roku (ROKU) has 10 years of Cash & Current Investments data on record, last reported at $2.3 billion in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 7.27% year-over-year to $2.3 billion; the TTM value through Dec 2025 reached $2.3 billion, up 7.27%, while the annual FY2025 figure was $2.3 billion, 7.27% up from the prior year.
  • Cash & Current Investments reached $2.3 billion in Q4 2025 per ROKU's latest filing, up from $1.6 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.3 billion in Q4 2025 and bottomed at $1.6 billion in Q3 2025.
  • Average Cash & Current Investments over 5 years is $2.0 billion, with a median of $2.1 billion recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 253.14% in 2021, then fell 27.07% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $2.1 billion in 2021, then dropped by 8.58% to $2.0 billion in 2022, then increased by 3.26% to $2.0 billion in 2023, then rose by 6.63% to $2.2 billion in 2024, then increased by 7.27% to $2.3 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $2.3 billion in Q4 2025, $1.6 billion in Q3 2025, and $2.3 billion in Q2 2025.