Roku, Inc. (ROKU) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 1.26B USD | Liabilities, Current |
| Cash and equivalents | 2.00B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 776.60M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 116.42M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.26B | $2.00B | (m) | $776.60M | $116.42M | (m) |
| 2026-03-31 | (m) | $1.16B | $1.65B | (m) | $752.59M | $101.29M | (m) |
| 2025-12-31 | (m) | $1.24B | $1.59B | (m) | $879.87M | $114.64M | (m) |
| 2025-09-30 | (m) | $1.22B | $1.58B | (m) | $745.40M | $140.68M | (m) |
| 2025-06-30 | (m) | $1.11B | $2.25B | (m) | $628.48M | $112.69M | (m) |
| 2025-03-31 | (m) | $1.10B | $2.26B | (m) | $650.19M | $135.30M | (m) |
| 2024-12-31 | (m) | $1.23B | $2.16B | (m) | $812.51M | $158.27M | (m) |
| 2024-09-30 | (m) | $1.24B | $2.13B | (m) | $729.91M | $191.21M | (m) |
| 2024-06-30 | (m) | $1.10B | $2.06B | (m) | $669.14M | $96.35M | (m) |
| 2024-03-31 | (m) | $1.16B | $2.06B | (m) | $716.73M | $94.53M | (m) |
| 2023-12-31 | (m) | $1.28B | $2.03B | (m) | $816.34M | $92.13M | (m) |
| 2023-09-30 | (m) | $1.21B | $2.00B | (m) | $720.40M | $105.37M | (m) |
| 2023-06-30 | (m) | $955.50M | $1.76B | (m) | $707.68M | $93.21M | (m) |
| 2023-03-31 | (m) | $831.30M | $1.63B | (m) | $703.42M | $109.24M | (m) |
| 2022-12-31 | (m) | $1.08B | $1.96B | (m) | $760.79M | $106.75M | (m) |
| 2022-09-30 | (m) | $943.42M | $2.02B | (m) | $719.19M | $119.25M | (m) |
| 2022-06-30 | (m) | $824.61M | $2.05B | (m) | $714.61M | $76.08M | (m) |
| 2022-03-31 | (m) | $855.45M | $2.24B | (m) | $675.71M | $72.86M | (m) |
| 2021-12-31 | (m) | $729.62M | $2.15B | (m) | $752.39M | $50.28M | (m) |
| 2021-09-30 | (m) | $668.06M | $2.18B | (m) | $595.91M | $75.94M | (m) |
| 2021-06-30 | (m) | $611.35M | $2.08B | (m) | $587.48M | $48.00M | (m) |
| 2021-03-31 | (m) | $628.12M | $2.08B | (m) | $496.17M | $41.25M | (m) |
| 2020-12-31 | (m) | $520.32M | $1.09B | (m) | $523.85M | $53.90M | (m) |
| 2020-09-30 | (m) | $465.67M | $1.05B | (m) | $391.28M | $62.61M | (m) |
| 2020-06-30 | (m) | $412.63M | $885.83M | (m) | $306.72M | $45.00M | (m) |
| 2020-03-31 | (m) | $372.08M | $588.29M | (m) | $295.36M | $43.98M | (m) |
| 2019-12-31 | (m) | $358.30M | $515.48M | (m) | $332.67M | $49.71M | (m) |
| 2019-09-30 | (m) | $277.43M | $386.00M | (m) | $196.04M | $73.53M | (m) |
| 2019-06-30 | (m) | $238.27M | $375.51M | (m) | $204.04M | $39.44M | (m) |
| 2019-03-31 | (m) | $188.86M | $236.50M | (m) | $174.19M | $33.40M | (m) |
| 2018-12-31 | (m) | $194.00M | $155.56M | (m) | $183.08M | $35.59M | (m) |
| 2018-09-30 | (m) | $185.80M | $137.67M | (m) | $133.90M | $68.80M | (m) |
| 2018-06-30 | (m) | $150.18M | $174.17M | (m) | $123.61M | $39.43M | (m) |
| 2018-03-31 | (m) | $145.72M | (m) | (m) | $106.09M | $38.06M | (m) |
| 2017-12-31 | (m) | $163.26M | (m) | (m) | $120.55M | $32.74M | (m) |
| 2017-09-30 | (m) | $145.49M | (m) | (m) | $84.84M | $35.45M | (m) |
| 2016-12-31 | (m) | $116.50M | (m) | (m) | $79.33M | $43.57M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.