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.

• On a quarterly basis, Cash & Equivalents fell 26.87% year-over-year to $1.6 billion in Q1 2026; TTM through Mar 2026 was $1.6 billion, a 26.87% decrease from a year earlier, with the FY2025 full-year figure at $1.6 billion, down 26.53% from the prior year.
• Cash & Equivalents climbed to $1.6 billion in Q1 2026 per ROKU's latest filing, from $1.6 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $2.3 billion in Q1 2025 and bottomed at $1.6 billion in Q3 2025.
• The 5-year median for Cash & Equivalents is $2.0 billion (2023), against an average of $2.0 billion.
• Across the five-year window, Cash & Equivalents declined 27.07% in 2023 and gained 26.11% in 2024, its largest moves.
• Year by year, Cash & Equivalents 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.
• Per Business Quant, the three latest ROKU Cash & Equivalents figures stand at $1.6 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.6 billion (Q3 2025).