Roku Cash on Hand 2016-2025 | ROKU
Roku cash on hand from 2016 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Roku cash on hand for the quarter ending June 30, 2025 was $2.253B, a 9.46% increase year-over-year.
- Roku cash on hand for 2024 was $2.16B, a 6.63% increase from 2023.
- Roku cash on hand for 2023 was $2.026B, a 3.26% increase from 2022.
- Roku cash on hand for 2022 was $1.962B, a 8.58% decline from 2021.
| Roku Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $2,160 |
| 2023 | $2,026 |
| 2022 | $1,962 |
| 2021 | $2,146 |
| 2020 | $1,093 |
| 2019 | $517 |
| 2018 | $198 |
| 2017 | $177 |
| 2016 | $35 |
| 2015 | $76 |
| Roku Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-06-30 | $2,253 |
| 2025-03-31 | $2,256 |
| 2024-12-31 | $2,160 |
| 2024-09-30 | $2,127 |
| 2024-06-30 | $2,058 |
| 2024-03-31 | $2,056 |
| 2023-12-31 | $2,026 |
| 2023-09-30 | $2,044 |
| 2023-06-30 | $1,796 |
| 2023-03-31 | $1,671 |
| 2022-12-31 | $1,962 |
| 2022-09-30 | $2,019 |
| 2022-06-30 | $2,050 |
| 2022-03-31 | $2,235 |
| 2021-12-31 | $2,146 |
| 2021-09-30 | $2,180 |
| 2021-06-30 | $2,083 |
| 2021-03-31 | $2,078 |
| 2020-12-31 | $1,093 |
| 2020-09-30 | $1,048 |
| 2020-06-30 | $887 |
| 2020-03-31 | $590 |
| 2019-12-31 | $517 |
| 2019-09-30 | $388 |
| 2019-06-30 | $387 |
| 2019-03-31 | $290 |
| 2018-12-31 | $198 |
| 2018-09-30 | $180 |
| 2018-06-30 | $174 |
| 2018-03-31 | $161 |
| 2017-12-31 | $177 |
| 2017-09-30 | $67 |
| 2017-06-30 | |