Annual Cash & Cash Equivalents
$2.16B$134.35M+6.63%
Summary
- Current Value
- As of today, ROKU annual cash & cash equivalents is $2.16B, up +6.63% on
- Historical Performance
- ROKU annual cash & cash equivalents is up +0.66% over the past 3 years, and up +319.07% over the past 5 years
- All-Time High Comparison
- ROKU annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ROKU annual cash & cash equivalents is +10.11% above its 3-year low of $1.96B reached on an earlier date
- Sector Comparison
- ROKU annual cash & cash equivalents is higher than 87.80% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2.16B | +6.6% | +0.7% | +319.1% | +2751.9% | |
| Quarterly Cash & Cash Equivalents | $2.30B | +8.2% | +14.1% | +119.6% | – | |
| Price | $112.00 | +34.9% | +156.9% | -71.9% | – | |
| Annual Current Assets | $3.23B | +5.3% | +5.9% | +249.4% | +1860.9% | |
| Annual Total Liabilities | $1.81B | -6.4% | +37.7% | +134.7% | +1371.7% | |
| Annual Working Capital | $2.00B | +11.4% | -13.9% | +252.8% | +2162.8% | |
| Annual Net Income | -$129.39M | +81.8% | -153.4% | -115.9% | -218.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.16B | at high | |
| 5Y | $2.16B | at high | |
| All | $2.16B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.96B | N/A | +10.1% |
| 5Y | $1.09B | N/A | +97.7% |
| All | $34.56M | +6150.3% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $2.16B | +6.6% | |
| $2.03B | +3.3% | |
| $1.96B | -8.6% | |
| $2.15B | +96.4% | |
| $1.09B | +112.0% |
| Year | Value | Change |
|---|---|---|
| $515.48M | +231.4% | |
| $155.56M | -12.2% | |
| $177.25M | +412.8% | |
| $34.56M | -54.4% | |
| $75.75M | - |
FAQ
What is the current annual cash & cash equivalents of ROKU?
As of today, ROKU annual cash & cash equivalents is $2.16B
What is 1-year change in ROKU annual cash & cash equivalents?
ROKU annual cash & cash equivalents is up +6.63% year-over-year
What is 3-year change in ROKU annual cash & cash equivalents?
ROKU annual cash & cash equivalents is up +0.66% over the past 3 years
How far is ROKU annual cash & cash equivalents from its all-time high?
ROKU annual cash & cash equivalents is currently at its all-time high
How does ROKU annual cash & cash equivalents rank versus sector peers?
ROKU annual cash & cash equivalents is higher than 87.80% of companies in Communication Services sector
When is ROKU next annual earnings release?
The next annual earnings release for ROKU is on
Quarterly Cash & Cash Equivalents
$2.30B$49.09M+2.18%
Summary
- Current Value
- As of today, ROKU quarterly cash & cash equivalents is $2.30B, up +2.18% on
- Historical Performance
- ROKU quarterly cash & cash equivalents is up +8.15% year-over-year, and up +14.06% over the past 3 years
- All-Time High Comparison
- ROKU quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ROKU quarterly cash & cash equivalents is +37.80% above its 3-year low of $1.67B reached on
- Sector Comparison
- ROKU quarterly cash & cash equivalents is higher than 88.46% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.30B | +2.2% | +8.2% | +14.1% | +119.6% | |
| Annual Cash & Cash Equivalents | $2.16B | – | +6.6% | +0.7% | +319.1% | |
| Price | $112.00 | +12.1% | +34.9% | +156.9% | -71.9% | |
| Quarterly Current Assets | $3.32B | +5.6% | +4.8% | +11.8% | +116.7% | |
| Quarterly Total Liabilities | $1.77B | +4.8% | -3.8% | +9.8% | +99.7% | |
| Quarterly Working Capital | $2.11B | +3.4% | +9.2% | +3.9% | +97.4% | |
| Quarterly Net Income | $24.81M | +136.2% | +374.8% | +120.3% | +91.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.30B | at high | |
| 3Y | $2.30B | at high | |
| 5Y | $2.30B | at high | |
| All | $2.30B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.16B | N/A | +6.6% |
| 3Y | $1.67B | +37.8% | |
| 5Y | $1.09B | N/A | +110.6% |
| All | $34.56M | +6561.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ROKU?
As of today, ROKU quarterly cash & cash equivalents is $2.30B
What is ROKU quarterly cash & cash equivalents most recent change?
ROKU quarterly cash & cash equivalents was up +2.18% on September 30, 2025
What is 1-year change in ROKU quarterly cash & cash equivalents?
ROKU quarterly cash & cash equivalents is up +8.15% year-over-year
How far is ROKU quarterly cash & cash equivalents from its all-time high?
ROKU quarterly cash & cash equivalents is currently at its all-time high
How does ROKU quarterly cash & cash equivalents rank versus sector peers?
ROKU quarterly cash & cash equivalents is higher than 88.46% of companies in Communication Services sector
When is ROKU next earnings release?
The next earnings release for ROKU is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ROKU Official Website www.roku.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1428439/000162828025047808/0001628280-25-047808-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1428439/000142843925000013/0001428439-25-000013-index.htm
- ROKU Profile on Yahoo Finance finance.yahoo.com/quote/ROKU
- ROKU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/roku