Roku, Inc. (ROKU)
155.59
-2.72
(-1.72%)
USD |
NASDAQ |
Sep 04, 16:00
155.56
-0.03
(-0.02%)
After-Hours: 20:00
Roku Cash and Short Term Investments (Annual) : 2.317B for Dec. 31, 2025
Cash and Short Term Investments (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 2.317B |
| December 31, 2024 | 2.161B |
| December 31, 2023 | 2.067B |
| December 31, 2022 | 1.962B |
| December 31, 2021 | 2.146B |
| December 31, 2020 | 1.093B |
| Date | Value |
|---|---|
| December 31, 2019 | 517.33M |
| December 31, 2018 | 197.71M |
| December 31, 2017 | 177.25M |
| December 31, 2016 | 34.56M |
| December 31, 2015 | 75.75M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Annual) Range, Past 5 Years
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Cash and Short Term Investments (Annual) Benchmarks
| The Walt Disney Co. | 5.695B |
| Warner Bros. Discovery, Inc. | 4.603B |
| Netflix, Inc. | 9.068B |
| Comcast Corp. | 9.481B |
| Iridium Communications, Inc. | 96.50M |