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

Roku's Cash & Current Investments history runs 11 years deep, the most recent figure standing at $2.4 billion for Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 5.5% year-over-year to $2.4 billion in Q1 2026; TTM through Mar 2026 was $2.4 billion, a 5.5% 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 climbed to $2.4 billion in Q1 2026 per ROKU's latest filing, from $2.3 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $2.4 billion in Q1 2026 and bottomed at $1.6 billion in Q1 2023.
• The 5-year median for Cash & Current Investments is $2.1 billion (2024), against an average of $2.1 billion.
• Across the five-year window, Cash & Current Investments declined 27.07% in 2023 and gained 26.11% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $2.0 billion in 2022, then increased by 3.26% to $2.0 billion in 2023, then climbed by 6.63% to $2.2 billion in 2024, then increased by 7.27% to $2.3 billion in 2025, then grew by 2.72% to $2.4 billion in 2026.
• Per Business Quant, the three latest ROKU Cash & Current Investments figures stand at $2.4 billion (Q1 2026), $2.3 billion (Q4 2025), and $2.3 billion (Q3 2025).