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

Historic Cash & Equivalents for Roku (ROKU) over the last 10 years, with Q4 2025 value amounting to $1.6 billion.

  • Roku's Cash & Equivalents fell 2653.27% to $1.6 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.6 billion, marking a year-over-year decrease of 2653.27%. This contributed to the annual value of $1.6 billion for FY2025, which is 2653.27% down from last year.
  • Latest data reveals that Roku reported Cash & Equivalents of $1.6 billion as of Q4 2025, which was down 2653.27% from $1.6 billion recorded in Q3 2025.
  • In the past 5 years, Roku's Cash & Equivalents ranged from a high of $2.3 billion in Q1 2025 and a low of $1.6 billion during Q3 2025
  • Moreover, its 5-year median value for Cash & Equivalents was $2.1 billion (2024), whereas its average is $2.0 billion.
  • Per our database at Business Quant, Roku's Cash & Equivalents surged by 25222.07% in 2021 and then plummeted by 2707.0% in 2023.
  • Over the past 5 years, Roku's Cash & Equivalents (Quarter) stood at $2.1 billion in 2021, then fell by 8.58% to $2.0 billion in 2022, then rose by 3.26% to $2.0 billion in 2023, then increased by 6.63% to $2.2 billion in 2024, then decreased by 26.53% to $1.6 billion in 2025.
  • Its Cash & Equivalents stands at $1.6 billion for Q4 2025, versus $1.6 billion for Q3 2025 and $2.3 billion for Q2 2025.