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.

• In Q1 2026, Cash & Current Investments rose 5.5% year-over-year to $2.4 billion; the TTM figure through Mar 2026 stood at $2.4 billion (up 5.5% YoY), while the FY2025 annual figure was $2.3 billion, up 7.27% from the prior year.
• Cash & Current Investments was $2.4 billion for Q1 2026 at Roku, up from $2.3 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $2.4 billion in Q1 2026 to a low of $1.6 billion in Q1 2023.
• Historically, Cash & Current Investments has averaged $2.1 billion across 5 years, with a median of $2.1 billion in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments slipped 27.07% in 2023, then increased 26.11% in 2024.
• A 5-year view of Cash & Current Investments shows it 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.
• The last three Cash & Current Investments figures came in at $2.4 billion (Q1 2026), $2.3 billion (Q4 2025), and $2.3 billion (Q3 2025), per Business Quant data.