Roku (ROKU) Cash & Current Investments (2016 - 2026)
Roku (ROKU) reported Cash & Current Investments of $2.56 billion for Q2 2026, up 13.5% from $2.25 billion a year earlier and up 7.4% from the prior quarter.
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Analysis
Roku (ROKU) Cash & Current Investments (2016 - 2026) Analysis & Trends
At the end of FY2025, Roku posted Cash & Current Investments of $2.32 billion, up 7.3% from FY2024.
- Cash & Current Investments has increased for three consecutive years, with a five-year compound annual growth rate of 16.2% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $2.16 billion in FY2024 (+6.6%), $2.03 billion in FY2023 (+3.3%), $1.96 billion in FY2022 (-8.6%) and $2.15 billion in FY2021 (+96.4%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Current Investments in data going back to Q3 2016.
- Year over year, Cash & Current Investments has now increased in each of the last 11 quarters, with growth averaging 8.3% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q3 2021 (growth of 108.1%); the low point was Q1 2023 (a decline of 27.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $2.38 billion (Q1 2026), $2.32 billion (Q4 2025) and $2.3 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 328.64 Bn | 313.71 Bn | 2.30 Bn | 3.07 Bn |
| 2 | CrowdStrike Holdings | 276.50 Bn | 256.94 Bn | 1.10 Bn | 5.01 Bn |
| 3 | Fortinet | 132.74 Bn | 118.67 Bn | 1.64 Bn | 4.07 Bn |
| 4 | Snowflake | 120.19 Bn | 107.50 Bn | 1.04 Bn | 2.34 Bn |
| 5 | Datadog | 99.51 Bn | 81.15 Bn | 881.34 Mn | 4.99 Bn |
| 6 | Okta | 35.35 Bn | 25.44 Bn | 641.00 Mn | 2.30 Bn |
| 7 | Axon Enterprise | 33.58 Bn | 28.10 Bn | 546.45 Mn | 673.41 Mn |
| 8 | Zscaler | 32.06 Bn | 18.18 Bn | - | 3.47 Bn |
| 9 | MongoDB | 28.84 Bn | 19.30 Bn | 569.77 Mn | 2.41 Bn |
| 10 | Roku | 22.61 Bn | 13.06 Bn | 673.70 Mn | 2.56 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.56 Bn |
| Mar 31, 2026 | 2.38 Bn |
| Dec 31, 2025 | 2.32 Bn |
| Sep 30, 2025 | 2.30 Bn |
| Jun 30, 2025 | 2.25 Bn |
| Mar 31, 2025 | 2.26 Bn |
| Dec 31, 2024 | 2.16 Bn |
| Sep 30, 2024 | 2.13 Bn |
| Jun 30, 2024 | 2.06 Bn |
| Mar 31, 2024 | 2.06 Bn |
| Dec 31, 2023 | 2.03 Bn |
| Sep 30, 2023 | 2.00 Bn |
| Jun 30, 2023 | 1.76 Bn |
| Mar 31, 2023 | 1.63 Bn |
| Dec 31, 2022 | 1.96 Bn |
| Sep 30, 2022 | 2.02 Bn |
| Jun 30, 2022 | 2.05 Bn |
| Mar 31, 2022 | 2.24 Bn |
| Dec 31, 2021 | 2.15 Bn |
| Sep 30, 2021 | 2.18 Bn |
API Access
Roku Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ROKU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ROKU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ROKU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();