Roku, Inc. (ROKU)

158.31 +0.61 (+0.39%) USD  |  NASDAQ  |  Sep 03, 16:00
158.25 -0.06 (-0.04%) After-Hours: 20:00
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Roku Cash and Short Term Investments (Quarterly) : 2.557B for June 30, 2026

Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 2.557B
March 31, 2026 2.380B
December 31, 2025 2.317B
September 30, 2025 2.302B
June 30, 2025 2.253B
March 31, 2025 2.257B
December 31, 2024 2.161B
September 30, 2024 2.129B
June 30, 2024 2.098B
March 31, 2024 2.096B
December 31, 2023 2.067B
September 30, 2023 2.044B
June 30, 2023 1.796B
March 31, 2023 1.671B
December 31, 2022 1.962B
September 30, 2022 2.019B
June 30, 2022 2.050B
March 31, 2022 2.235B
December 31, 2021 2.146B
September 30, 2021 2.180B
June 30, 2021 2.083B
March 31, 2021 2.078B
Date Value
December 31, 2020 1.093B
September 30, 2020 1.048B
June 30, 2020 887.36M
March 31, 2020 589.83M
December 31, 2019 517.33M
September 30, 2019 388.36M
June 30, 2019 387.36M
March 31, 2019 290.25M
December 31, 2018 197.71M
September 30, 2018 179.73M
June 30, 2018 174.17M
March 31, 2018 160.75M
December 31, 2017 177.25M
September 30, 2017 66.92M
June 30, 2017 70.17M
March 31, 2017 44.71M
December 31, 2016 34.56M
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015 75.75M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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