Roku (ROKU) Other non-cash items (2016 - 2026)
Roku's Other non-cash items was -$22.3 million in Q3 2026, compared with $16.41 million a year earlier.
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Analysis
Roku (ROKU) Other non-cash items (2016 - 2026) Analysis & Trends
On a trailing twelve-month basis, Roku's Other non-cash items was $18.69 million through Sep 30, 2026, down 67.6% year-over-year; for FY2025, it came in at $54.32 million, down 0.5% from FY2024.
- Other non-cash items shows a five-year compound annual growth rate of 10.8% (FY2020 to FY2025).
- In earlier years, Other non-cash items was $54.61 million in FY2024 (-10.1%), $60.71 million in FY2023 (+23.0%), $49.36 million in FY2022 (+63.9%) and $30.12 million in FY2021 (-7.4%).
- The Q3 2026 figure marks the lowest quarterly Other non-cash items in data going back to Q3 2016.
- Compared with a year earlier, Other non-cash items was higher in four of the last seven quarters, with growth averaging 20.3%.
- The best year-over-year quarter for Other non-cash items over five years was Q3 2023 (growth of 416.3%); the worst was Q3 2022 (a decline of 58.9%).
- Per Business Quant data, ROKU's Other non-cash items in the three quarters before Q3 2026 was $16.19 million (Q2 2026), $12.03 million (Q1 2026) and $12.77 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palo Alto Networks | 239.10 Bn | 224.18 Bn | 2.30 Bn |
| 2 | CrowdStrike Holdings | 224.67 Bn | 205.07 Bn | 1.10 Bn |
| 3 | Snowflake | 96.78 Bn | 84.10 Bn | 1.04 Bn |
| 4 | Fortinet | 88.49 Bn | 72.75 Bn | 1.64 Bn |
| 5 | Datadog | 64.82 Bn | 45.37 Bn | 959.92 Mn |
| 6 | Zscaler | 32.45 Bn | 18.60 Bn | 689.22 Mn |
| 7 | Okta | 30.32 Bn | 20.41 Bn | 641.00 Mn |
| 8 | Axon Enterprise | 25.35 Bn | 19.87 Bn | 546.45 Mn |
| 9 | MongoDB | 25.28 Bn | 15.75 Bn | 569.77 Mn |
| 10 | Roku | 24.07 Bn | 14.09 Bn | 648.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -22.30 Mn |
| Jun 30, 2026 | 16.19 Mn |
| Mar 31, 2026 | 12.03 Mn |
| Dec 31, 2025 | 14.25 Mn |
| Sep 30, 2025 | 14.94 Mn |
| Jun 30, 2025 | 12.04 Mn |
| Mar 31, 2025 | 13.10 Mn |
| Dec 31, 2024 | 16.18 Mn |
| Sep 30, 2024 | 7.93 Mn |
| Jun 30, 2024 | 17.63 Mn |
| Mar 31, 2024 | 12.87 Mn |
| Dec 31, 2023 | 10.13 Mn |
| Sep 30, 2023 | 15.33 Mn |
| Jun 30, 2023 | 16.67 Mn |
| Mar 31, 2023 | 18.59 Mn |
| Dec 31, 2022 | 20.69 Mn |
| Sep 30, 2022 | 2.97 Mn |
| Jun 30, 2022 | 13.55 Mn |
| Mar 31, 2022 | 12.16 Mn |
| Dec 31, 2021 | 10.01 Mn |
API Access
Roku Other non-cash items 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=other-non-cash-items&ticker=ROKU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-non-cash-items", "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=other-non-cash-items&ticker=ROKU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();