Current Assets
Restricted Cash
Year-over-year, this metric declined by 100.0%, from $403.00K to $0.00. Over 4 years (FY 2020 to FY 2024), Restricted Cash shows relatively stable performance with a -1.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2018
Last reportedQ1 2026May 1, 2026
How to read this metric
An increase may signal higher debt service requirements or increased collateral obligations, while a decrease may indicate the release of restricted funds.
Detailed definition
Cash balances that are legally or contractually set aside for specific purposes, such as debt service reserves, collater...
Peer comparison
Common in capital-intensive industries like energy where project financing requires specific reserve accounts.
Metric ID:
restricted_cashHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.46M | $1.51M | $1.63M | $0.00 | $0.00 | $0.00 | $0.00 | $40.71M | $40.71M | $40.71M | $40.71M | $40.71M | $39.74M | $1.82M | $403.00K | $403.00K | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +3.6% | +7.6% | -100.0% | — | — | — | — | +0.0% | +0.0% | +0.0% | +0.0% | -2.4% | -95.4% | -77.9% | +0.0% | -100.0% | — | — |
| YoY Change | — | — | — | — | -100.0% | -100.0% | -100.0% | — | — | — | — | +0.0% | -2.4% | -95.5% | -99.0% | -99.0% | -100.0% | -100.0% | -100.0% |
Range$0.00 – $40.71M
CAGR-100.0%
Avg YoY Growth-81.4%
Median YoY Growth-100.0%
Current Streak3 quarters decline
Restricted Cash at Other Companies
Frequently Asked Questions
- What is Roku, Inc.'s restricted cash?
- Roku, Inc. (ROKU) reported restricted cash of $0.00 in Q1 2026.
- How has Roku, Inc.'s restricted cash changed year-over-year?
- Roku, Inc.'s restricted cash decreased by 100.0% year-over-year, from $403.00K to $0.00.
- What is the long-term trend for Roku, Inc.'s restricted cash?
- Over 4 years (2020 to 2024), Roku, Inc.'s restricted cash has grown at a -1.8% compound annual growth rate (CAGR), from $434.00K to $403.00K.
- What does restricted cash mean?
- Cash that is legally tied up and cannot be used for day-to-day operations.