annual cash & cash equivalents:
$2.16B+$134.34M(+6.63%)Summary
- As of today (May 29, 2025), ROKU annual cash & cash equivalents is $2.16 billion, with the most recent change of +$134.34 million (+6.63%) on December 31, 2024.
- During the last 3 years, ROKU annual cash & cash equivalents has risen by +$14.19 million (+0.66%).
- ROKU annual cash & cash equivalents is now at all-time high.
Performance
ROKU Cash and cash equivalents Chart
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quarterly cash & cash equivalents:
$2.26B+$95.92M(+4.44%)Summary
- As of today (May 29, 2025), ROKU quarterly cash & cash equivalents is $2.26 billion, with the most recent change of +$95.92 million (+4.44%) on March 31, 2025.
- Over the past year, ROKU quarterly cash & cash equivalents has increased by +$200.43 million (+9.75%).
- ROKU quarterly cash & cash equivalents is now at all-time high.
Performance
ROKU quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ROKU Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.6% | +9.8% |
| 3 y3 years | +0.7% | +0.9% |
| 5 y5 years | +319.1% | +283.5% |
ROKU Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +10.1% | at high | +38.4% |
| 5 y | 5-year | at high | +319.1% | at high | +283.5% |
| alltime | all time | at high | +6150.3% | at high | +6427.8% |
ROKU Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $2.26B(+4.4%) |
| Dec 2024 | $2.16B(+6.6%) | $2.16B(+1.6%) |
| Sep 2024 | - | $2.13B(+3.3%) |
| Jun 2024 | - | $2.06B(+0.1%) |
| Mar 2024 | - | $2.06B(+1.5%) |
| Dec 2023 | $2.03B(+3.3%) | $2.03B(+1.1%) |
| Sep 2023 | - | $2.00B(+14.1%) |
| Jun 2023 | - | $1.76B(+7.7%) |
| Mar 2023 | - | $1.63B(-16.9%) |
| Dec 2022 | $1.96B(-8.6%) | $1.96B(-2.8%) |
| Sep 2022 | - | $2.02B(-1.6%) |
| Jun 2022 | - | $2.05B(-8.3%) |
| Mar 2022 | - | $2.24B(+4.1%) |
| Dec 2021 | $2.15B(+96.4%) | $2.15B(-1.5%) |
| Sep 2021 | - | $2.18B(+4.6%) |
| Jun 2021 | - | $2.08B(+0.3%) |
| Mar 2021 | - | $2.08B(+90.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $1.09B(+112.0%) | $1.09B(+4.3%) |
| Sep 2020 | - | $1.05B(+18.2%) |
| Jun 2020 | - | $885.83M(+50.6%) |
| Mar 2020 | - | $588.29M(+14.1%) |
| Dec 2019 | $515.48M(+231.4%) | $515.48M(+33.5%) |
| Sep 2019 | - | $386.00M(+2.8%) |
| Jun 2019 | - | $375.51M(+58.8%) |
| Mar 2019 | - | $236.50M(+52.0%) |
| Dec 2018 | $155.56M(-12.2%) | $155.56M(+13.0%) |
| Sep 2018 | - | $137.67M(-21.0%) |
| Jun 2018 | - | $174.17M(+8.3%) |
| Mar 2018 | - | $160.75M(-9.3%) |
| Dec 2017 | $177.25M(+412.8%) | $177.25M(+164.9%) |
| Sep 2017 | - | $66.92M(-4.6%) |
| Jun 2017 | - | $70.17M(+103.0%) |
| Dec 2016 | $34.56M(-54.4%) | $34.56M |
| Dec 2015 | $75.75M | - |
FAQ
- What is Roku annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Roku?
- What is Roku annual cash & cash equivalents year-on-year change?
- What is Roku quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Roku?
- What is Roku quarterly cash & cash equivalents year-on-year change?
What is Roku annual cash & cash equivalents?
The current annual cash & cash equivalents of ROKU is $2.16B
What is the all time high annual cash & cash equivalents for Roku?
Roku all-time high annual cash & cash equivalents is $2.16B
What is Roku annual cash & cash equivalents year-on-year change?
Over the past year, ROKU annual cash & cash equivalents has changed by +$134.34M (+6.63%)
What is Roku quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ROKU is $2.26B
What is the all time high quarterly cash & cash equivalents for Roku?
Roku all-time high quarterly cash & cash equivalents is $2.26B
What is Roku quarterly cash & cash equivalents year-on-year change?
Over the past year, ROKU quarterly cash & cash equivalents has changed by +$200.43M (+9.75%)