Roku (ROKU) Cash & Equivalents (2016 - 2026)
Roku (ROKU) posted Cash & Equivalents of $2 billion for Q2 2026, down 11.2% from $2.25 billion a year earlier but up 21.3% from the prior quarter.
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Analysis
Roku (ROKU) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025, Roku's Cash & Equivalents came in at $1.59 billion, down 26.5% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 7.7% (FY2020 to FY2025).
- In prior years, Roku's Cash & Equivalents was $2.16 billion in FY2024 (+6.6%), $2.03 billion in FY2023 (+3.3%), $1.96 billion in FY2022 (-8.6%) and $2.15 billion in FY2021 (+96.4%).
- Quarterly Cash & Equivalents has run from a low of $1.58 billion in Q3 2025 to a high of $2.26 billion in Q1 2025 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last four quarters, with an average decline of 7.3% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2021, with growth of 108.1%; the weakest was Q1 2023, with a decline of 27.1%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $1.65 billion (Q1 2026), $1.59 billion (Q4 2025) and $1.58 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 319.55 Bn | 304.63 Bn | 2.30 Bn | 2.51 Bn |
| 2 | CrowdStrike Holdings | 265.46 Bn | 245.90 Bn | 1.10 Bn | 5.01 Bn |
| 3 | Fortinet | 129.36 Bn | 115.29 Bn | 1.64 Bn | 2.93 Bn |
| 4 | Snowflake | 115.65 Bn | 102.97 Bn | 1.04 Bn | 1.71 Bn |
| 5 | Datadog | 96.45 Bn | 78.09 Bn | 881.34 Mn | 434.96 Mn |
| 6 | Axon Enterprise | 34.50 Bn | 29.03 Bn | 546.45 Mn | 597.70 Mn |
| 7 | Okta | 33.79 Bn | 23.89 Bn | 641.00 Mn | 763.00 Mn |
| 8 | Zscaler | 32.51 Bn | 18.63 Bn | - | 928.35 Mn |
| 9 | Baidu | 29.59 Bn | -44.04 Bn | 1.47 Mn | 3.61 Bn |
| 10 | Roku | 22.66 Bn | 13.10 Bn | 673.70 Mn | 2.00 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.00 Bn |
| Mar 31, 2026 | 1.65 Bn |
| Dec 31, 2025 | 1.59 Bn |
| Sep 30, 2025 | 1.58 Bn |
| Jun 30, 2025 | 2.25 Bn |
| Mar 31, 2025 | 2.26 Bn |
| Dec 31, 2024 | 2.16 Bn |
| Sep 30, 2024 | 2.13 Bn |
| Jun 30, 2024 | 2.06 Bn |
| Mar 31, 2024 | 2.06 Bn |
| Dec 31, 2023 | 2.03 Bn |
| Sep 30, 2023 | 2.00 Bn |
| Jun 30, 2023 | 1.76 Bn |
| Mar 31, 2023 | 1.63 Bn |
| Dec 31, 2022 | 1.96 Bn |
| Sep 30, 2022 | 2.02 Bn |
| Jun 30, 2022 | 2.05 Bn |
| Mar 31, 2022 | 2.24 Bn |
| Dec 31, 2021 | 2.15 Bn |
| Sep 30, 2021 | 2.18 Bn |
API Access
Roku Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ROKU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ROKU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ROKU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();