Quick Answer
ROKU, INC reported Cash And Cash Equivalents At Carrying Value of $1.59 billion for the year ending 2025.
- ROKU, INC showed a decrease of -26.5% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from ROKU, INC's annual report (Form 10-K), filed with the SEC on February 13, 2026.
- XBRL data for this metric is available from 2017 to 2025 (9 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2018: $160.75 million | Q2 2018: $174.17 million | Q3 2018: $137.67 million | Q1 2019: $236.50 million | Q2 2019: $375.51 million | Q3 2019: $386.00 million | Q1 2020: $588.29 million | Q2 2020: $885.83 million | Q3 2020: $1.05 billion | Q1 2021: $2.08 billion | Q2 2021: $2.08 billion | Q3 2021: $2.18 billion | Q1 2022: $2.24 billion | Q2 2022: $2.05 billion | Q3 2022: $2.02 billion | Q1 2023: $1.63 billion | Q2 2023: $1.76 billion | Q3 2023: $2.00 billion | Q1 2024: $2.06 billion | Q2 2024: $2.06 billion | Q3 2024: $2.13 billion | Q1 2025: $2.26 billion | Q2 2025: $2.25 billion | Q3 2025: $1.58 billion.
- Over the full 9 years of available data (2017 to 2025), ROKU, INC's Cash And Cash Equivalents At Carrying Value has grown by 795.4%.
- Historical annual values: Fiscal year 2025: $1.59 billion | Fiscal year 2024: $2.16 billion | Fiscal year 2023: $2.03 billion | Fiscal year 2022: $1.96 billion | Fiscal year 2021: $2.15 billion | Fiscal year 2020: $1.09 billion | Fiscal year 2019: $515.48 million | Fiscal year 2018: $155.56 million | Fiscal year 2017: $177.25 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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