Roku Inc
Roku Inc Cash And Cash Equivalents
  • Roku Inc annual cash and cash equivalents was $2.15 Billion in fiscal year 2021. The annual cash and cash equivalents Increased $1.05 Billion from $1.09 Billion (in 2020) to $2.15 Billion (in 2021).
    This Increased represents a cash and cash equivalents growth of +0.00% Billion year over year.


  • Roku Inc quarterly cash and cash equivalents was $2.02 Billion in the quarter ending in Sep 2022.
    The quarterly cash and cash equivalents Decreased $-161.13 Million from $2.18 Billion (in Sep 2021) to $2.02 Billion (in Sep 2022).
    This Decreased represents a cash and cash equivalents growth of -7.39% year over year.


  • In the last 5 years from 2017 to 2021 :
    • Highest cash and cash equivalents of Roku Inc was $2.15 Billion in fiscal year 2021.
    • Lowest cash and cash equivalents of Roku Inc was $177.25 Million in fiscal year 2017.
    • Average cash and cash equivalents of Roku Inc was $825.86 Million.


  • Explore additional financial metrics for Roku Inc.
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  • Definition of Cash And Cash Equivalents :
    Cash and cash equivalents appear under the section Current Assets on the balance sheet and refer to cash or assets that are readily convertible into cash. For more details on cash and cash equivalents, examples and formulas, refer to our glossary.
Roku Inc: Cash and Cash Equivalents
Roku Inc : Cash And Cash Equivalents Details
2021

Roku Inc annual cash and cash equivalents was $2.15 Billion in fiscal year 2021.
Roku Inc quarterly cash and cash equivalents was $2.08 Billion (Mar) , $2.08 Billion (Jun) , $2.18 Billion (Sep) , and $2.15 Billion (Dec) in fiscal year 2021.

2020

Roku Inc annual cash and cash equivalents was $1.09 Billion in fiscal year 2020.
Roku Inc quarterly cash and cash equivalents was $588.29 Million (Mar) , $885.83 Million (Jun) , $1.05 Billion (Sep) , and $1.09 Billion (Dec) in fiscal year 2020.

Roku Inc : Cash And Cash Equivalents (year over year growth)
Roku Inc : Cash And Cash Equivalents (Year Over Year Growth) Details
2021

Roku Inc annual cash and cash equivalents Increased +96.38% during fiscal year 2021 compared to 2020.
This represents an Increased in cash and cash equivalents of +$1.05 Billion from $2.15 Billion (in 2021) to $1.09 Billion (in 2020).

2020

Roku Inc annual cash and cash equivalents Increased +112.00% during fiscal year 2020 compared to 2019.
This represents an Increased in cash and cash equivalents of +$577.34 Million from $1.09 Billion (in 2020) to $515.48 Million (in 2019).

Roku Inc: Cash And Cash Equivalents - Annual (Tabular)
Period Cash And Cash Equivalents Y/Y Growth
2021 $2.15 Billion 96.38 %
2020 $1.09 Billion 112.00 %
Roku Inc : Cash And Cash Equivalents - Quarterly (Tabular)
Period Cash And Cash Equivalents Y/Y Growth
Sep 22 $2.02 Billion -7.39%
Jun 22 $2.05 Billion -1.58%
Mar 22 $2.24 Billion 7.58%
Dec 21 $2.15 Billion 96.38%
Sep 21 $2.18 Billion 108.09%
Jun 21 $2.08 Billion 135.18%
Mar 21 $2.08 Billion 253.14%
Dec 20 $1.09 Billion 112.00%
Sep 20 $1.05 Billion 170.32%
Jun 20 $885.83 Million 129.19%
Mar 20 $588.29 Million 122.92%
Dec 19 $515.48 Million 160.72%
Sep 19 $387.50 Million 115.60%
Jun 19 $386.50 Million 121.91%
Mar 19 $263.90 Million 64.17%
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