Annual Cash & Cash Equivalents:
$2.16B+$134.34M(+6.63%)Summary
- As of today, 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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Range
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Quarterly Cash & Cash Equivalents:
$2.25B-$3.28M(-0.15%)Summary
- As of today, ROKU quarterly cash & cash equivalents is $2.25 billion, with the most recent change of -$3.28 million (-0.15%) on June 30, 2025.
- Over the past year, ROKU quarterly cash & cash equivalents has increased by +$155.08 million (+7.39%).
- ROKU quarterly cash & cash equivalents is now -0.15% below its all-time high of $2.26 billion, reached on March 31, 2025.
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 |
|---|---|---|
| 1Y1 Year | +6.6% | +7.4% |
| 3Y3 Years | +0.7% | +9.9% |
| 5Y5 Years | +319.1% | +153.9% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +10.1% | -0.1% | +34.9% |
| 5Y | 5-Year | at high | +319.1% | -0.1% | +115.0% |
| All-Time | All-Time | at high | +6150.3% | -0.1% | +6419.5% |
ROKU Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $2.25B(-0.1%) |
| Mar 2025 | - | $2.26B(+4.4%) |
| Dec 2024 | $2.16B(+6.6%) | $2.16B(+1.5%) |
| Sep 2024 | - | $2.13B(+1.5%) |
| Jun 2024 | - | $2.10B(+0.1%) |
| Mar 2024 | - | $2.10B(+1.4%) |
| Dec 2023 | $2.03B(+3.3%) | $2.07B(+1.1%) |
| Sep 2023 | - | $2.04B(+13.8%) |
| Jun 2023 | - | $1.80B(+7.5%) |
| Mar 2023 | - | $1.67B(-14.8%) |
| 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(+90.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $1.09B(+112.0%) | $1.09B(+4.3%) |
| Sep 2020 | - | $1.05B(+18.1%) |
| Jun 2020 | - | $887.36M(+50.4%) |
| Mar 2020 | - | $589.83M(+14.0%) |
| Dec 2019 | $515.48M(+231.4%) | $517.33M(+33.2%) |
| Sep 2019 | - | $388.36M(+0.3%) |
| Jun 2019 | - | $387.36M(+33.5%) |
| Mar 2019 | - | $290.25M(+46.8%) |
| Dec 2018 | $155.56M(-12.2%) | $197.71M(+10.0%) |
| Sep 2018 | - | $179.73M(+3.2%) |
| 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(+56.9%) |
| Mar 2017 | - | $44.71M(+29.4%) |
| Dec 2016 | $34.56M(-54.4%) | $34.56M(-54.4%) |
| Dec 2015 | $75.75M | - |
| Dec 2015 | - | $75.75M |
FAQ
- What is Roku, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Roku, Inc.?
- What is Roku, Inc. annual cash & cash equivalents year-on-year change?
- What is Roku, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Roku, Inc.?
- What is Roku, Inc. quarterly cash & cash equivalents year-on-year change?
What is Roku, Inc. 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, Inc.?
Roku, Inc. all-time high annual cash & cash equivalents is $2.16B
What is Roku, Inc. 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, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ROKU is $2.25B
What is the all-time high quarterly cash & cash equivalents for Roku, Inc.?
Roku, Inc. all-time high quarterly cash & cash equivalents is $2.26B
What is Roku, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, ROKU quarterly cash & cash equivalents has changed by +$155.08M (+7.39%)