Cash on Hand for Roku (ROKU)
According to Roku's latest reported financial statements, the company's latest reported cash and short-term investments is $2.32B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
ROKU
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Latest period
$2.32B
YoY change
+7.3%
5Y CAGR
+16.2%
Peak year (2025)
$2.32B
Latest annual
$2.32B
Cash on Hand history chart for Roku (ROKU) from 2015 to 2025
Cash on Hand history table for Roku (ROKU) from 2015 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $2.32B | +7.3% | ||
| 2024 | $2.16B | +6.6% | ||
| 2023 | $2.03B | +3.3% | ||
| 2022 | $1.96B | -8.6% | ||
| 2021 | $2.15B | +96.4% | ||
| 2020 | $1.09B | +112.0% | ||
| 2019 | $515.48M | +160.7% | ||
| 2018 | $197.71M | +11.5% | ||
| 2017 | $177.25M | +412.8% | ||
| 2016 | $34.56M | -54.4% | ||
| 2015 | $75.75M | — |
Cash on Hand values are taken from Roku's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, Roku (ROKU) cash and short-term investments totalled $2.32B – grew 7.3% year-over-year.
Over 2020–2025 (5 years), Roku cash and short-term investments expanded at a +16.2% compound annual rate, sustaining 3 straight years of year-over-year growth.
Across the available history, cash and short-term investments reached its high of $2.32B in 2025 and its low of $34.56M in 2016.
Among 8 Communication Services peers, Roku (ROKU) ranks 9th; the peer median for cash and short-term investments is $13.86B.
Roku Cash on Hand by Year
Roku Cash on Hand 2025: $2.32B
Roku cash and short-term investments in 2025 was $2.32B, grew 7.3% from 2024. This figure represents the highest annual value in the available history.
Roku Cash on Hand 2024: $2.16B
Roku cash and short-term investments in 2024 was $2.16B, grew 6.6% from 2023.
Roku Cash on Hand 2023: $2.03B
Roku cash and short-term investments in 2023 was $2.03B, edged up 3.3% from 2022.
Roku Cash on Hand 2022: $1.96B
Roku cash and short-term investments in 2022 was $1.96B, declined 8.6% below 2021.
Roku Cash on Hand 2021: $2.15B
Roku cash and short-term investments in 2021 was $2.15B.
See more financial history for Roku (ROKU).
Sector peers — Cash on Hand
Companies in the same sector as Roku, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Alphabet Inc. (GOOGL) | $126.84B | Communication Services |
| Meta Platforms, Inc. (META) | $81.59B | Communication Services |
| Verizon Communications Inc. (VZ) | $19.05B | Communication Services |
| AT&T Inc. (T) | $18.23B | Communication Services |
| Comcast Corporation (CMCSA) | $9.48B | Communication Services |
| Netflix, Inc. (NFLX) | $9.06B | Communication Services |
| The Walt Disney Company (DIS) | $5.70B | Communication Services |
| T-Mobile US, Inc. (TMUS) | $5.60B | Communication Services |
Frequently asked questions
What is Roku's cash and short-term investments?
- Latest reported cash and short-term investments for Roku (ROKU) is $2.32B (period ending December 31, 2025).
How has Roku cash and short-term investments changed year-over-year?
- Roku (ROKU) cash and short-term investments changed +7.3% year-over-year on the latest annual filing.
What is the long-term growth rate of Roku cash and short-term investments?
- Roku (ROKU) cash and short-term investments compound annual growth rate is +16.2% over the most recent 5 years available.
When did Roku cash and short-term investments hit its highest annual value?
- Roku cash and short-term investments reached its highest annual value of $2.32B in 2025.
What was Roku cash and short-term investments in 2024?
- Roku (ROKU) cash and short-term investments in 2024 was $2.16B.
What was Roku cash and short-term investments in 2025?
- Roku (ROKU) cash and short-term investments in 2025 was $2.32B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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