KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for Roku (ROKU) over the last 10 years, with Q3 2025 value amounting to $1.6 billion.

  • Roku's Cash & Equivalents fell 2592.81% to $1.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.6 billion, marking a year-over-year decrease of 2592.81%. This contributed to the annual value of $2.2 billion for FY2024, which is 663.14% up from last year.
  • Per Roku's latest filing, its Cash & Equivalents stood at $1.6 billion for Q3 2025, which was down 2592.81% from $2.3 billion recorded in Q2 2025.
  • Over the past 5 years, Roku's Cash & Equivalents peaked at $2.3 billion during Q1 2025, and registered 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.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 25222.07% in 2021, then tumbled by 2707.0% in 2023.
  • Roku's Cash & Equivalents (Quarter) stood at $2.1 billion in 2021, then dropped by 8.58% to $2.0 billion in 2022, then grew by 3.26% to $2.0 billion in 2023, then rose by 6.63% to $2.2 billion in 2024, then fell by 27.07% to $1.6 billion in 2025.
  • Its Cash & Equivalents stands at $1.6 billion for Q3 2025, versus $2.3 billion for Q2 2025 and $2.3 billion for Q1 2025.