Roku (ROKU) Cash & Equivalents (2016 - 2026)
Roku (ROKU) posted quarterly Cash & Equivalents of $1.6 billion for Q1 2026, down 26.87% year-over-year from $2.3 billion in Q1 2025, and up 3.96% quarter-over-quarter from $1.6 billion in Q4 2025.
Roku (ROKU) Cash & Equivalents (2016 - 2026) Analysis & Trends
Roku's Cash & Equivalents history runs 11 years deep, the most recent figure standing at $1.6 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 26.87% year-over-year to $1.6 billion; the TTM figure through Mar 2026 stood at $1.6 billion (down 26.87% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash & Equivalents is $2.0 billion (2023), against an average of $2.0 billion.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents decreased 27.07% in 2023, then grew 26.11% in 2024.
- Roku's Cash & Equivalents stood at $2.0 billion in 2022, then grew by 3.26% to $2.0 billion in 2023, then advanced by 6.63% to $2.2 billion in 2024, then fell by 26.53% to $1.6 billion in 2025, then advanced by 3.96% to $1.6 billion in 2026.
- Business Quant data shows ROKU's Cash & Equivalents at $1.6 billion in Q1 2026, $1.6 billion in Q4 2025, and $1.6 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 9.10 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 5.19 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 3.37 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.07 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 4.21 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 1.47 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 2.00 Bn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.10 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 592.49 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 3.27 Bn |
Historic Data
Download 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 |