Roku, Inc. Cash and Restricted Cash
Roku, Inc. (ROKU) had Cash and Restricted Cash of $2.00 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.00B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.65B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.59B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.58B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $2.00B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $1.65B 10-Q · filed 2026-05-01 |
| 2025-12-31 | $1.59B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $1.58B 10-Q · filed 2025-10-31 |
| 2025-06-30 | $2.25B 10-Q · filed 2026-08-06 |
| 2025-03-31 | $2.26B 10-Q · filed 2026-05-01 |
| 2024-12-31 | $2.16B 10-Q · filed 2026-08-06 |
| 2024-09-30 | $2.13B 10-Q · filed 2025-10-31 |
| 2024-06-30 | $2.10B 10-Q · filed 2025-08-01 |
| 2024-03-31 | $2.10B 10-Q · filed 2025-05-02 |
| 2023-12-31 | $2.07B 10-K · filed 2026-02-13 |
| 2023-09-30 | $2.04B 10-Q · filed 2024-10-31 |
| 2023-06-30 | $1.80B 10-Q · filed 2024-08-02 |
| 2023-03-31 | $1.67B 10-Q · filed 2024-04-26 |
| 2022-12-31 | $1.96B 10-K · filed 2026-02-13 |
| 2022-09-30 | $2.02B 10-Q · filed 2023-11-02 |
| 2022-06-30 | $2.05B 10-Q · filed 2023-07-28 |
| 2022-03-31 | $2.24B 10-Q · filed 2023-04-27 |
| 2021-12-31 | $2.15B 10-K · filed 2025-02-14 |
| 2021-09-30 | $2.18B 10-Q · filed 2022-11-03 |
| 2021-06-30 | $2.08B 10-Q · filed 2022-07-29 |
| 2021-03-31 | $2.08B 10-Q · filed 2022-04-29 |
| 2020-12-31 | $1.09B 10-K · filed 2024-02-16 |
| 2019-12-31 | $517.33M 10-K · filed 2023-02-16 |
| 2018-12-31 | $155.56M 10-K · filed 2022-02-18 |