Roku (ROKU) Short-term Investments (2018 - 2026)

Roku (ROKU) recorded quarterly Short-term Investments of $730.3 million in 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 was $730.3 million for Q1 2026 at Roku, roughly flat from $730.2 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $730.3 million in Q1 2026 to a low of $726.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 339.24 Bn 326.95 Bn 11.41 Bn
2 Walt Disney 177.26 Bn 183.87 Bn 23.68 Bn
3 Warner Bros. Discovery 67.20 Bn 65.06 Bn 4.25 Bn
4 Brera Holdings 43.43 Bn 43.43 Bn -
5 Live Nation Entertainment 39.99 Bn 31.53 Bn 1.31 Bn
6 Fox 25.61 Bn 22.11 Bn -
7 Roku 21.15 Bn 18.77 Bn 564.94 Mn
8 Liberty Media 20.63 Bn 21.31 Bn 298.00 Mn
9 News 16.23 Bn 14.76 Bn -
10 TKO Group Holdings 15.70 Bn 14.01 Bn 862.52 Mn

Historic Data

Download Data
DateValue
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