Roku, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Roku, Inc. (ROKU) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $417.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- Roku, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $64.67M, a 31.00% decline year-over-year.
- Roku, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $93.73M, a 192.29% increase year-over-year.
- Roku, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $32.07M.
- Roku, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$291.76M, a 427.32% decline year-over-year.
- Roku, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$578.75M, a 657.66% decline from fiscal 2024.
- Roku, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $103.78M, a 1.75% increase from fiscal 2023.
- Roku, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $101.99M.
- Roku, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$181.54M, a 117.22% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $417.88M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | $64.67M 10-Q · filed 2026-05-01 | |||
| 2025-12-31 | -$578.75M 10-K · filed 2026-02-13 | |||
| 2025-09-30 | -$591.96M 10-Q · filed 2025-10-31 | |||
| 2025-06-30 | $84.76M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | $93.73M 10-Q · filed 2026-05-01 | |||
| 2024-12-31 | $103.78M 10-K · filed 2026-02-13 | |||
| 2024-09-30 | $59.42M 10-Q · filed 2025-10-31 | |||
| 2024-06-30 | $35.60M 10-Q · filed 2025-08-01 | |||
| 2024-03-31 | $32.07M 10-Q · filed 2025-05-02 | |||
| 2023-12-31 | $101.99M 10-K · filed 2026-02-13 | |||
| 2023-09-30 | $85.13M 10-Q · filed 2024-10-31 | |||
| 2023-06-30 | -$167.17M 10-Q · filed 2024-08-02 | |||
| 2023-03-31 | -$291.76M 10-Q · filed 2024-04-26 | |||
| 2022-12-31 | -$181.54M 10-K · filed 2025-02-14 | |||
| 2022-09-30 | -$121.78M 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | -$95.46M 10-Q · filed 2023-07-28 | |||
| 2022-03-31 | $89.14M 10-Q · filed 2023-04-27 | |||
| 2021-12-31 | $1.05B 10-K · filed 2024-02-16 | |||
| 2021-09-30 | $1.09B 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | $991.48M 10-Q · filed 2022-07-29 | |||
| 2021-03-31 | $984.35M 10-Q · filed 2022-04-29 | |||
| 2020-12-31 | $575.92M 10-K · filed 2023-02-16 | |||
| 2020-09-30 | $530.89M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | $370.03M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $72.50M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $361.74M 10-K · filed 2022-02-18 | |||
| 2019-09-30 | $231.30M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | $220.81M 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | $107.29M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | -$21.69M 10-K · filed 2021-02-26 | |||
| 2017-12-31 | $142.69M 10-K · filed 2020-03-02 |