Annual Cash & Cash Equivalents
$2.03 B
+$63.94 M+3.26%
December 31, 2023
Summary
- As of February 12, 2025, ROKU annual cash & cash equivalents is $2.03 billion, with the most recent change of +$63.94 million (+3.26%) on December 31, 2023.
- During the last 3 years, ROKU annual cash & cash equivalents has risen by +$933.08 million (+85.38%).
- ROKU annual cash & cash equivalents is now -5.60% below its all-time high of $2.15 billion, reached on December 31, 2021.
Performance
ROKU Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$2.13 B
+$68.51 M+3.33%
September 30, 2024
Summary
- As of February 12, 2025, ROKU quarterly cash and cash equivalents is $2.13 billion, with the most recent change of +$68.51 million (+3.33%) on September 30, 2024.
- Over the past year, ROKU quarterly cash and cash equivalents has increased by +$71.25 million (+3.47%).
- ROKU quarterly cash and cash equivalents is now -4.84% below its all-time high of $2.24 billion, reached on March 31, 2022.
Performance
ROKU Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ROKU Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.3% | +3.5% |
| 3 y3 years | +85.4% | +3.5% |
| 5 y5 years | +1202.3% | +451.0% |
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 | -5.6% | +3.3% | -4.8% | +30.5% |
| 5 y | 5-year | -5.6% | +293.0% | -4.8% | +312.6% |
| alltime | all time | -5.6% | +5761.6% | -4.8% | +6054.1% |
Roku Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Dec 2020 | $1.09 B | $1.09 B(+4.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $2.03 B
What is the all time high annual cash & cash equivalents for Roku?
Roku all-time high annual cash & cash equivalents is $2.15 B
What is Roku annual cash & cash equivalents year-on-year change?
Over the past year, ROKU annual cash & cash equivalents has changed by +$63.94 M (+3.26%)
What is Roku quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ROKU is $2.13 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 +$71.25 M (+3.47%)