Roku (ROKU) Cash & Equivalents (2016 - 2026)
Roku (ROKU) posted Cash & Equivalents of $2.52 billion for Q3 2026, up 59.9% from $1.58 billion a year earlier and up 25.8% from the prior quarter.
Powered by 
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%).
- The Q3 2026 figure stands as the highest quarterly Cash & Equivalents in data going back to Q3 2016.
- On a year-over-year basis, Cash & Equivalents increased in four of the last eight quarters, with an average decline of 0.6%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2021, with growth of 96.4%; the weakest was Q1 2023, with a decline of 27.1%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $2 billion (Q2 2026), $1.65 billion (Q1 2026) and $1.59 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 235.00 Bn | 220.07 Bn | 2.30 Bn | 2.51 Bn |
| 2 | CrowdStrike Holdings | 221.18 Bn | 201.58 Bn | 1.10 Bn | 5.01 Bn |
| 3 | Snowflake | 96.49 Bn | 83.81 Bn | 1.04 Bn | 1.71 Bn |
| 4 | Fortinet | 87.26 Bn | 71.51 Bn | 1.64 Bn | 3.75 Bn |
| 5 | Datadog | 64.27 Bn | 44.82 Bn | 959.92 Mn | 881.23 Mn |
| 6 | Zscaler | 31.67 Bn | 17.82 Bn | 689.22 Mn | 928.35 Mn |
| 7 | Okta | 29.42 Bn | 19.51 Bn | 641.00 Mn | 763.00 Mn |
| 8 | Axon Enterprise | 25.30 Bn | 19.82 Bn | 546.45 Mn | 597.70 Mn |
| 9 | MongoDB | 25.20 Bn | 15.67 Bn | 569.77 Mn | 1.00 Bn |
| 10 | Roku | 23.89 Bn | 13.92 Bn | 648.52 Mn | 2.52 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.52 Bn |
| 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 |
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();