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

Roku's (ROKU) 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 (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.

  • On a quarterly basis, Short-term Investments changed N/A year-over-year to $730.3 million in Q1 2026; TTM through Mar 2026 was $730.3 million, a N/A change from a year earlier, with the FY2025 full-year figure at $730.2 million, changed N/A from the prior year.
  • Short-term Investments was little changed at $730.3 million in Q1 2026 per ROKU's latest filing, from $730.2 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $730.3 million in Q1 2026 and bottomed at $726.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn
8 Fox 20.85 Bn 17.36 Bn -
9 News 16.48 Bn 15.01 Bn -
10 Sirius Xm Holdings 10.04 Bn 9.96 Bn 2.09 Bn

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