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Roku (ROKU) Cash & Equivalents (2016 - 2025)

Roku has reported Cash & Equivalents over the past 10 years, most recently at $1.6 billion for Q4 2025.

  • Quarterly results put Cash & Equivalents at $1.6 billion for Q4 2025, down 26.53% from a year ago — trailing twelve months through Dec 2025 was $1.6 billion (down 26.53% YoY), and the annual figure for FY2025 was $1.6 billion, down 26.53%.
  • Cash & Equivalents for Q4 2025 was $1.6 billion at Roku, up from $1.6 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for ROKU hit a ceiling of $2.3 billion in Q1 2025 and a floor of $1.6 billion in Q3 2025.
  • Median Cash & Equivalents over the past 5 years was $2.1 billion (2024), compared with a mean of $2.0 billion.
  • Biggest five-year swings in Cash & Equivalents: soared 253.14% in 2021 and later decreased 27.07% in 2023.
  • Roku's Cash & Equivalents stood at $2.1 billion in 2021, then decreased by 8.58% to $2.0 billion in 2022, then rose by 3.26% to $2.0 billion in 2023, then grew by 6.63% to $2.2 billion in 2024, then decreased by 26.53% to $1.6 billion in 2025.
  • The last three reported values for Cash & Equivalents were $1.6 billion (Q4 2025), $1.6 billion (Q3 2025), and $2.3 billion (Q2 2025) per Business Quant data.