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

Roku has reported Cash & Equivalents for 11 years, with the latest figure at $2.0 billion in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 11.16% year-over-year to $2.0 billion in Q2 2026; TTM through Jun 2026 was $2.0 billion, a 11.16% decrease from a year earlier, with the FY2025 full-year figure at $1.6 billion, down 26.53% from the prior year.
• Cash & Equivalents was $2.0 billion for Q2 2026 at Roku, up from $1.6 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $2.3 billion in Q1 2025, with the low at $1.6 billion in Q3 2025.
• Average Cash & Equivalents over 5 years is $2.0 billion, with a median of $2.0 billion recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents dropped 27.07% in 2023, then rose 26.11% in 2024.
• Over 5 years, Cash & Equivalents stood at $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, then rose by 26.13% to $2.0 billion in 2026.
• The last three Cash & Equivalents figures came in at $2.0 billion (Q2 2026), $1.6 billion (Q1 2026), and $1.6 billion (Q4 2025), per Business Quant data.