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

Roku has reported Cash & Equivalents over the past 11 years, most recently at $1.6 billion for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 26.87% year-over-year to $1.6 billion; the TTM value through Mar 2026 reached $1.6 billion, down 26.87%, while the annual FY2025 figure was $1.6 billion, 26.53% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $1.6 billion at Roku, up from $1.6 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $2.3 billion in Q1 2025 and troughed at $1.6 billion in Q3 2025.
  • A 5-year average of $2.0 billion and a median of $2.0 billion in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: fell 27.07% in 2023 and later increased 26.11% in 2024.
  • Year by year, Cash & Equivalents stood at $2.0 billion in 2022, then grew by 3.26% to $2.0 billion in 2023, then increased by 6.63% to $2.2 billion in 2024, then fell by 26.53% to $1.6 billion in 2025, then increased by 3.96% to $1.6 billion in 2026.
  • Business Quant data shows Cash & Equivalents for ROKU at $1.6 billion in Q1 2026, $1.6 billion in Q4 2025, and $1.6 billion in Q3 2025.