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

Historic Cash & Current Investments for Roku (ROKU) over the last 10 years, with Q3 2025 value amounting to $2.3 billion.

  • Roku's Cash & Current Investments rose 824.61% to $2.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.3 billion, marking a year-over-year increase of 824.61%. This contributed to the annual value of $2.2 billion for FY2024, which is 663.14% up from last year.
  • Latest data reveals that Roku reported Cash & Current Investments of $2.3 billion as of Q3 2025, which was up 824.61% from $2.3 billion recorded in Q2 2025.
  • Roku's Cash & Current Investments' 5-year high stood at $2.3 billion during Q3 2025, with a 5-year trough of $1.6 billion in Q1 2023.
  • Its 5-year average for Cash & Current Investments is $2.1 billion, with a median of $2.1 billion in 2021.
  • In the last 5 years, Roku's Cash & Current Investments soared by 25222.07% in 2021 and then tumbled by 2707.0% in 2023.
  • Over the past 5 years, Roku's Cash & Current Investments (Quarter) stood at $2.1 billion in 2021, then dropped by 8.58% to $2.0 billion in 2022, then grew by 3.26% to $2.0 billion in 2023, then rose by 6.63% to $2.2 billion in 2024, then increased by 6.58% to $2.3 billion in 2025.
  • Its Cash & Current Investments was $2.3 billion in Q3 2025, compared to $2.3 billion in Q2 2025 and $2.3 billion in Q1 2025.