What is Roku, Inc.'s cash & equivalents?

Roku, Inc. (ROKU) reported cash & equivalents of $1.65B in Q1 2026.

How has Roku, Inc.'s cash & equivalents changed year-over-year?

Roku, Inc.'s cash & equivalents decreased by 26.9% year-over-year, from $2.26B to $1.65B.

What is the long-term trend for Roku, Inc.'s cash & equivalents?

Over 5 years (2020 to 2025), Roku, Inc.'s cash & equivalents has grown at a 7.7% compound annual growth rate (CAGR), from $1.09B to $1.59B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Roku, Inc. ROKU Cash & Equivalents

Cash & Equivalents at other companies

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$456M+24.3%

Warrior Met CoalHCC

$210.55M-54.5%

Main Street CapitalMAIN

$20.79M-81.0%

Cabot CorporationCBT

$252M+18.3%

HES

Hess MidstreamHESM

$4.6M-24.6%

SOL

SOLSSOLS

$642M-3.9%

Other financials

Income statement

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Revenue$1.2B+22.4%

Gross profit$564.9M+26.9%

Operating income$51.8M+190%

Net income$85.7M+412%

EPS (diluted)$0.57+400%

Balance sheet

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Total debt$501.1M-13.2%

Total equity$2.7B+5.8%

Total assets$4.4B+4.1%

Cash flow

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Operating cash flow$199.1M+43.5%

CapEx$3.1M+62.3%

Free cash flow$196.0M+43.3%

Valuation

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Market cap$20.87B+63.3%

Enterprise value$19.72B+77.6%

P/E103.6×—

P/S4.2×+1.3×

Profitability

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Gross margin44.2%+0.4pp

Operating margin-2.4%-1.0pp

Net margin4.1%+2.9pp

FCF margin10.8%+3.7pp

Returns & leverage

See full

Return on equity7.8%+5.7pp

Debt / equity0.2×0.0×

Current ratio2.9×0.0×

Where this comes from

Reported directly by Roku, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Roku, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Roku, Inc.'s cash & equivalents?: Roku, Inc. (ROKU) reported cash & equivalents of $1.65B in Q1 2026.
How has Roku, Inc.'s cash & equivalents changed year-over-year?: Roku, Inc.'s cash & equivalents decreased by 26.9% year-over-year, from $2.26B to $1.65B.
What is the long-term trend for Roku, Inc.'s cash & equivalents?: Over 5 years (2020 to 2025), Roku, Inc.'s cash & equivalents has grown at a 7.7% compound annual growth rate (CAGR), from $1.09B to $1.59B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.