Quick Answer
ROKU, INC reported Cash and Equivalents of $1.59 billion for fiscal year 2025.
ROKU, INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.59B | -26.5% |
| 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 | +231.4% |
| 2018 | $155.56M | -12.2% |
| 2017 | $177.25M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.58B | -25.9% | -30.1% |
| June 30, 2025 | $2.25B | +9.5% | -0.1% |
| March 31, 2025 | $2.26B | +9.7% | +4.4% |
| December 31, 2024 | $2.16B | +6.6% | +1.6% |
| September 30, 2024 | $2.13B | +6.2% | +3.3% |
| June 30, 2024 | $2.06B | +17.3% | +0.1% |
| March 31, 2024 | $2.06B | +26.1% | +1.5% |
| December 31, 2023 | $2.03B | +3.3% | +1.1% |
- ROKU, INC showed a decrease of -26.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2017–2025 period, ROKU, INC’s cash and equivalents has grown by 795.4% (from $177.25 million to $1.59 billion).
- The most recent figure is from ROKU, INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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