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Roku, Inc (ROKU): Cash & Equivalents

Annual figures by period end, from SEC filings.

$1.59B
As of 2025-12-31
$2.00B
As of 2026-06-30
-6.8%
3-year compound annual growth
+7.7%
5-year compound annual growth
$2.16B2017-12-31: $177.25M2018-12-31: $155.56M2019-12-31: $515.48M2020-12-31: $1.09B2021-12-31: $2.15B2022-12-31: $1.96B2023-12-31: $2.03B2024-12-31: $2.16B2025-12-31: $1.59B$1.59B
2017-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$1.59B-26.5%2026-02-13, Balance as of period end
2024-12-31$2.16B+6.6%2026-02-13, Balance as of period end
2023-12-31$2.03B+3.3%2026-02-13, Balance as of period end
2022-12-31$1.96B-8.6%2025-02-14, Balance as of period end
2021-12-31$2.15B+96.4%2024-02-16, Balance as of period end
2020-12-31$1.09B+112.0%2023-02-16, Balance as of period end
2019-12-31$515.48M+231.4%2022-02-18, Balance as of period end
2018-12-31$155.56M-12.2%2021-02-26, Balance as of period end
2017-12-31$177.25Mn/a2020-03-02, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Cable & Other Pay Television Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Roku, Inc (ROKU)2025-12-31$1.59B-26.5%
Liberty Global Ltd. (LBTYA)2025-12-31$2.08B+14.6%
Liberty Latin America Ltd. (LILA)2025-12-31$783.90M+19.8%
Optimum Communications, Inc. (OPTU)2025-12-31$1.01B+294.6%
AMC Global Media Inc. (AMCX)2025-12-31$502.38M-36.0%
Cable One, Inc. (CABO)2025-12-31$152.77M-0.6%
Liberty Capital Corp (GLIBA)2025-12-31$416.00M+462.2%
Warner Bros. Discovery, Inc. (WBD)2025-12-31$4.57B-14.0%
Adeia Inc. (ADEA)2025-12-31$73.14M-7.2%

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