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Cash on Hand for Roku (ROKU)

As of · Reported

Metric

Latest period

$2.38B

YoY change

+7.3%

5Y CAGR

+16.2%

Peak year (2025)

$2.32B

Cash on Hand history chart for Roku (ROKU) from 2015 to 2025

Latest: $2.32B

Cash on Hand growth chart for Roku (ROKU) from 2015 to 2025

Latest: +7.3%

Cash on Hand history table for Roku (ROKU) from 2015 to 2025

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Roku (ROKU)

According to Roku's latest reported financial statements, the company's latest reported cash and short-term investments is $2.38B. 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 net leverage and 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 .

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.

Roku Cash on Hand by Year

Roku Cash on Hand 2025: $2.32B

2025's cash and short-term investments for Roku came in at $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 posted cash and short-term investments of $2.16B in 2024, grew 6.6% from 2023.

Roku Cash on Hand 2023: $2.03B

In 2023, Roku reported cash and short-term investments of $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).

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