Roku Cash on Hand 2016-2024 | ROKU

Roku cash on hand from 2016 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Roku cash on hand for the quarter ending September 30, 2024 was $2.127B, a 4.05% increase year-over-year.
  • Roku cash on hand for 2023 was $2.026B, a 3.26% increase from 2022.
  • Roku cash on hand for 2022 was $1.962B, a 8.58% decline from 2021.
  • Roku cash on hand for 2021 was $2.146B, a 96.38% increase from 2020.
Roku Annual Cash on Hand
(Millions of US $)
2023 $2,026
2022 $1,962
2021 $2,146
2020 $1,093
2019 $517
2018 $198
2017 $177
2016 $35
2015 $76
Roku Quarterly Cash on Hand
(Millions of US $)
2024-09-30 $2,127
2024-06-30 $2,058
2024-03-31 $2,056
2023-12-31 $2,026
2023-09-30 $2,044
2023-06-30 $1,796
2023-03-31 $1,671
2022-12-31 $1,962
2022-09-30 $2,019
2022-06-30 $2,050
2022-03-31 $2,235
2021-12-31 $2,146
2021-09-30 $2,180
2021-06-30 $2,083
2021-03-31 $2,078
2020-12-31 $1,093
2020-09-30 $1,048
2020-06-30 $887
2020-03-31 $590
2019-12-31 $517
2019-09-30 $388
2019-06-30 $387
2019-03-31 $290
2018-12-31 $198
2018-09-30 $180
2018-06-30 $174
2018-03-31 $161
2017-12-31 $177
2017-09-30 $67
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2015-12-31 $76
Sector Industry Market Cap Revenue
Consumer Discretionary Broadcasting - Radio & TV $11.880B $3.485B
Roku is the leading TV streaming platform provider in the United States based on hours streamed. The company reported over 60 million active accounts attributed to the sale of stand-alone streaming devices, partnerships with TV brand partners like TCL, JVC, Sharp and other leading TV-makers who license the Roku OS to manufacture and sell Roku TV models, and licensing of Roku OS to certain service operators. Moreover, Roku is benefiting from growth in advertising driven by monetized video ad impressions on the increasing popularity of The Roku Channel. Important factors contributing to this growth include the continued growing interest in streaming by traditional TV advertisers, as well as ongoing investment in the company's OneView ad platform and overall ad tech capabilities.
Stock Name Country Market Cap PE Ratio
Netflix (NFLX) United States $390.419B 51.69
Warner Bros Discovery (WBD) United States $26.715B 0.00
Fox (FOXA) United States $21.179B 12.27
Fox (FOX) United States $20.064B 11.62
Sirius XM Holdings (SIRI) United States $8.555B 16.17
Nexstar Media (NXST) United States $5.247B 9.78
Liberty Global (LBTYK) United Kingdom $4.916B 0.00
ITV (ITVPY) United Kingdom $3.549B 0.00
TEGNA (TGNA) United States $3.034B 8.12
Grupo Televisa S.A (TV) Mexico $1.074B 0.00
Gray Television (GTN.A) United States $0.767B 5.13
FuboTV (FUBO) United States $0.585B 0.00
Gray Television (GTN) United States $0.436B 2.91
AMC Networks (AMCX) United States $0.424B 2.39
IHeartMedia (IHRT) United States $0.357B 0.00
Entravision Communications (EVC) United States $0.231B 0.00
E.W Scripps (SSP) United States $0.211B 24.40
Television Broadcasts (TVBCY) Hong Kong, SAR China $0.184B 0.00
Townsquare Media (TSQ) United States $0.157B 11.72
Gaia (GAIA) United States $0.132B 0.00
Radio One (UONE) United States $0.077B 1.83
Saga Communications (SGA) United States $0.075B 14.49
Radio One (UONEK) United States $0.053B 1.26
Phoenix New Media (FENG) China $0.029B 0.00
Anghami (ANGH) $0.025B 0.00
Beasley Broadcast (BBGI) United States $0.014B 0.00
Cumulus Media (CMLS) United States $0.014B 0.00