Roku (ROKU) Cash & Equivalents (2016 - 2026)

Roku's Cash & Equivalents history runs 11 years deep, the most recent figure standing at $1.6 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 26.87% year-over-year to $1.6 billion; the TTM figure through Mar 2026 stood at $1.6 billion (down 26.87% YoY), while the FY2025 annual figure was $1.6 billion, down 26.53% from the prior year.
• Cash & Equivalents was $1.6 billion for Q1 2026 at Roku, up from $1.6 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.3 billion in Q1 2025 to a low of $1.6 billion in Q3 2025.
• Historically, Cash & Equivalents has averaged $2.0 billion across 5 years, with a median of $2.0 billion in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slipped 27.07% in 2023, then increased 26.11% in 2024.
• A 5-year view of Cash & Equivalents 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 retreated by 26.53% to $1.6 billion in 2025, then climbed by 3.96% to $1.6 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.6 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.6 billion (Q3 2025), per Business Quant data.