Roku (ROKU) Short-term Investments (2018 - 2026)
Roku (ROKU) posted quarterly Short-term Investments of $730.3 million for Q1 2026, little changed quarter-over-quarter from $730.2 million in Q4 2025.
Roku (ROKU) Short-term Investments (2018 - 2026) Analysis & Trends
Roku's Short-term Investments history runs 5 years deep, the most recent figure standing at $730.3 million for Q1 2026.
- In Q1 2026, Short-term Investments changed N/A year-over-year to $730.3 million; the TTM figure through Mar 2026 stood at $730.3 million (changed N/A YoY), while the FY2025 annual figure was $730.2 million, changed N/A from the prior year.
- Short-term Investments for Q1 2026 stood at $730.3 million, roughly flat from $730.2 million in the prior quarter.
- The five-year high for Short-term Investments was $730.3 million in Q1 2026, with the low at $726.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 555.39 Mn |
| Mar 31, 2026 | 730.34 Mn |
| Dec 31, 2025 | 730.21 Mn |
| Sep 30, 2025 | 726.88 Mn |
| Dec 31, 2020 | 434,000.00 |
| Jun 30, 2020 | 1.54 Mn |
| Sep 30, 2019 | 1.50 Mn |
| Jun 30, 2019 | 10.99 Mn |
| Mar 31, 2019 | 27.40 Mn |
| Dec 31, 2018 | 42.15 Mn |
| Sep 30, 2018 | 42.06 Mn |