Roku Cash on Hand 2016-2026 | ROKU
Roku cash on hand from 2016 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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, 2026 was $2.557B, a 13.49% increase year-over-year.
- Roku cash on hand for 2025 was $2.317B, a 7.27% increase from 2024.
- 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 Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $2,317 |
| 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 $) |
|
|---|---|
| 2026-06-30 | $2,557 |
| 2026-03-31 | $2,380 |
| 2025-12-31 | $2,317 |
| 2025-09-30 | $2,302 |
| 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 |
| 2015-12-31 | $76 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Broadcasting - Radio & TV | $23.369B | $4.737B |
| Roku is the leading TV streaming platform provider in the United States based on hours streamed. The company reported over 60 million active accounts attributed to the sale of stand-alone streaming devices, partnerships with TV brand partners like TCL, JVC, Sharp and other leading TV-makers who license the Roku OS to manufacture and sell Roku TV models, and licensing of Roku OS to certain service operators. Moreover, Roku is benefiting from growth in advertising driven by monetized video ad impressions on the increasing popularity of The Roku Channel. Important factors contributing to this growth include the continued growing interest in streaming by traditional TV advertisers, as well as ongoing investment in the company's OneView ad platform and overall ad tech capabilities. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Netflix (NFLX) | United States | $334.448B | 30.34 |
| Warner Bros Discovery (WBD) | United States | $70.551B | 0.00 |
| Fox (FOXA) | United States | $28.759B | 12.60 |
| Fox (FOX) | United States | $25.657B | 11.24 |
| Sirius XM Holdings (SIRI) | United States | $9.900B | 9.47 |
| Bilibili (BILI) | China | $6.528B | 27.61 |
| ITV (ITVPY) | United Kingdom | $3.627B | 0.00 |
| Liberty Global (LBTYK) | United Kingdom | $3.547B | 0.00 |
| TEGNA (TGNA) | United States | $3.374B | 8.91 |
| Newsmax (NMAX) | United States | $1.472B | 0.00 |
| Entravision Communications (EVC) | United States | $0.768B | 416.00 |
| Gray Media (GTN.A) | United States | $0.601B | 0.00 |
| Gray Media (GTN) | United States | $0.507B | 0.00 |
| IHeartMedia (IHRT) | United States | $0.423B | 0.00 |
| FuboTV (FUBO) | United States | $0.359B | 0.00 |
| E.W Scripps (SSP) | United States | $0.293B | 0.00 |
| TVB - (TVBCY) | Hong Kong, SAR China | $0.161B | 0.00 |
| TEN Holdings (XHLD) | United States | $0.107B | 0.00 |
| Townsquare Media (TSQ) | United States | $0.095B | 34.60 |
| Saga Communications (SGA) | United States | $0.057B | 9.91 |
| Energys Group (ENGS) | United Kingdom | $0.042B | 0.00 |
| Beasley Broadcast (BBGI) | United States | $0.034B | 0.00 |
| Gaia (GAIA) | United States | $0.031B | 0.00 |
| Anghami (ANGH) | $0.030B | 0.00 | |
| Radio One (UONE) | United States | $0.021B | 0.00 |
| Radio One (UONEK) | United States | $0.019B | 0.00 |
| Phoenix New Media (FENG) | China | $0.018B | 4.11 |