Company / Cash & Equivalents
ROKU, INC Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.6B
FY2025
5-year range
$1.6B / $2.2B
FY2021-FY2025
Trend
-26.5%
vs FY2024
Sector context
#16 of 72
Communication Services
What the data says
ROKU, INC's cash & equivalents of $1.6B is higher than 78% of companies in the Communication Services sector (FY2025). Cash & Equivalents has fluctuated over the past 9 years, ranging from $156M in FY2018 to $2.2B in FY2024.
Based on SEC 10-K filings.
$1.6B in FY2025 with a 5-year CAGR of +7.7%. Top quartile in the Communication Services sector.
Declined from $2.0B to $1.6B over the past 2 years.
Communication Services sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -6.8%
- 5-Year CAGR
- +7.7%
- 10-Year CAGR
- -
Sector benchmark
-36.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +7.7%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 26.5% year-over-year.
- Ranks #16 out of 72 companies in the Communication Services sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.6B | -26.5% |
| FY2024 | $2.2B | +6.6% |
| FY2023 | $2.0B | +3.3% |
| FY2022 | $2.0B | -8.6% |
| FY2021 | $2.1B | +96.4% |
| FY2020 | $1.1B | +112.0% |
| FY2019 | $515.5M | +231.4% |
| FY2018 | $155.6M | -12.2% |
| FY2017 | $177.3M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026