Roku (ROKU) Cash & Equivalents (2016 - 2026)

Roku has reported Cash & Equivalents for 11 years, with the latest figure at $1.6 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 26.87% year-over-year to $1.6 billion; the trailing twelve-month figure through Mar 2026 stood at $1.6 billion (down 26.87% YoY), and the FY2025 full-year result was $1.6 billion, down 26.53% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $1.6 billion, up from $1.6 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $2.3 billion in Q1 2025, with the low at $1.6 billion in Q3 2025.
• Average Cash & Equivalents over 5 years is $2.0 billion, with a median of $2.0 billion recorded in 2023.
• Year-over-year, Cash & Equivalents declined 27.07% in 2023 and gained 26.11% in 2024.
• Tracing ROKU's Cash & Equivalents over 5 years: stood at $2.0 billion in 2022, then rose by 3.26% to $2.0 billion in 2023, then grew by 6.63% to $2.2 billion in 2024, then decreased by 26.53% to $1.6 billion in 2025, then grew by 3.96% to $1.6 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.6 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.6 billion (Q3 2025), per Business Quant data.

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