Roku (ROKU) Short-term Investments (2018 - 2026)
Roku's quarterly Short-term Investments came in at $730.3 million in Q1 2026, little changed quarter-over-quarter from $730.2 million in Q4 2025.
Roku has reported Short-term Investments for 5 years, with the latest figure at $730.3 million in Q1 2026.
- For the quarter ending Q1 2026, Short-term Investments changed N/A year-over-year to $730.3 million; the trailing twelve-month figure through Mar 2026 stood at $730.3 million (changed N/A YoY), and the FY2025 full-year result 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn |
| 10 | Paramount Skydance | 12.11 Bn | 10.03 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |