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

Roku has reported Cash & Current Investments over the past 11 years, most recently at $2.4 billion for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 5.5% year-over-year to $2.4 billion; the TTM value through Mar 2026 reached $2.4 billion, up 5.5%, while the annual FY2025 figure was $2.3 billion, 7.27% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $2.4 billion at Roku, up from $2.3 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $2.4 billion in Q1 2026 and troughed at $1.6 billion in Q1 2023.
  • A 5-year average of $2.1 billion and a median of $2.1 billion in 2024 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: fell 27.07% in 2023 and later increased 26.11% in 2024.
  • Year by year, Cash & Current Investments stood at $2.0 billion in 2022, then grew by 3.26% to $2.0 billion in 2023, then increased by 6.63% to $2.2 billion in 2024, then grew by 7.27% to $2.3 billion in 2025, then rose by 2.72% to $2.4 billion in 2026.
  • Business Quant data shows Cash & Current Investments for ROKU at $2.4 billion in Q1 2026, $2.3 billion in Q4 2025, and $2.3 billion in Q3 2025.