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Roku (ROKU) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$2.16 B
+$134.34 M+6.63%

December 31, 2024


Summary


Performance

ROKU Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

OtherROKUbalance sheetmetrics:

Quarterly Cash And Cash Equivalents

$2.16 B
+$33.26 M+1.56%

December 31, 2024


Summary


Performance

ROKU Quarterly Cash And Cash Equivalents Chart

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Highlights

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Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ROKU Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+6.6%+6.6%
3 y3 years+0.7%+10.1%
5 y5 years+319.1%+10.1%

ROKU Cash And Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+10.1%-3.4%+32.5%
5 y5-yearat high+319.1%-3.4%+319.1%
alltimeall timeat high+6150.3%-3.4%+6150.3%

Roku Cash And Cash Equivalents History

DateAnnualQuarterly
Dec 2024
$2.16 B(+6.6%)
$2.16 B(+1.6%)
Sep 2024
-
$2.13 B(+3.3%)
Jun 2024
-
$2.06 B(+0.1%)
Mar 2024
-
$2.06 B(+1.5%)
Dec 2023
$2.03 B(+3.3%)
$2.03 B(+1.1%)
Sep 2023
-
$2.00 B(+14.1%)
Jun 2023
-
$1.76 B(+7.7%)
Mar 2023
-
$1.63 B(-16.9%)
Dec 2022
$1.96 B(-8.6%)
$1.96 B(-2.8%)
Sep 2022
-
$2.02 B(-1.6%)
Jun 2022
-
$2.05 B(-8.3%)
Mar 2022
-
$2.24 B(+4.1%)
Dec 2021
$2.15 B(+96.4%)
$2.15 B(-1.5%)
Sep 2021
-
$2.18 B(+4.6%)
Jun 2021
-
$2.08 B(+0.3%)
Mar 2021
-
$2.08 B(+90.1%)
DateAnnualQuarterly
Dec 2020
$1.09 B(+112.0%)
$1.09 B(+4.3%)
Sep 2020
-
$1.05 B(+18.2%)
Jun 2020
-
$885.83 M(+50.6%)
Mar 2020
-
$588.29 M(+14.1%)
Dec 2019
$515.48 M(+231.4%)
$515.48 M(+33.5%)
Sep 2019
-
$386.00 M(+2.8%)
Jun 2019
-
$375.51 M(+58.8%)
Mar 2019
-
$236.50 M(+52.0%)
Dec 2018
$155.56 M(-12.2%)
$155.56 M(+13.0%)
Sep 2018
-
$137.67 M(-21.0%)
Jun 2018
-
$174.17 M(+8.3%)
Mar 2018
-
$160.75 M(-9.3%)
Dec 2017
$177.25 M(+412.8%)
$177.25 M(+164.9%)
Sep 2017
-
$66.92 M(-4.6%)
Jun 2017
-
$70.17 M(+103.0%)
Dec 2016
$34.56 M(-54.4%)
$34.56 M
Dec 2015
$75.75 M
-

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 and cash equivalents?
  • What is the all time high quarterly cash and cash equivalents for Roku?
  • What is Roku quarterly cash and cash equivalents year-on-year change?

What is Roku annual cash & cash equivalents?

The current annual cash & cash equivalents of ROKU is $2.16 B

What is the all time high annual cash & cash equivalents for Roku?

Roku all-time high annual cash & cash equivalents is $2.16 B

What is Roku annual cash & cash equivalents year-on-year change?

Over the past year, ROKU annual cash & cash equivalents has changed by +$134.34 M (+6.63%)

What is Roku quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of ROKU is $2.16 B

What is the all time high quarterly cash and cash equivalents for Roku?

Roku all-time high quarterly cash and cash equivalents is $2.24 B

What is Roku quarterly cash and cash equivalents year-on-year change?

Over the past year, ROKU quarterly cash and cash equivalents has changed by +$134.34 M (+6.63%)