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

Roku (ROKU) has 10 years of Cash & Equivalents data on record, last reported at $1.6 billion in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 26.53% year-over-year to $1.6 billion; the TTM value through Dec 2025 reached $1.6 billion, down 26.53%, while the annual FY2025 figure was $1.6 billion, 26.53% down from the prior year.
  • Cash & Equivalents reached $1.6 billion in Q4 2025 per ROKU's latest filing, up 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.
  • Average Cash & Equivalents over 5 years is $2.0 billion, with a median of $2.1 billion recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 253.14% in 2021, then fell 27.07% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $2.1 billion in 2021, then dropped by 8.58% to $2.0 billion in 2022, then increased by 3.26% to $2.0 billion in 2023, then rose by 6.63% to $2.2 billion in 2024, then dropped by 26.53% to $1.6 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $1.6 billion in Q4 2025, $1.6 billion in Q3 2025, and $2.3 billion in Q2 2025.