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| 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 |