Roku (FRA:R35) Beginning Cash Position : €1,999 Mil (As of Mar. 2025)

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What is Roku Beginning Cash Position?

Roku's Beginning Cash Position for the quarter that ended in Mar. 2025 was €1,999 Mil.

Roku's quarterly Beginning Cash Position increased from Sep. 2024 (€1,890 Mil) to Dec. 2024 (€2,033 Mil) but then declined from Dec. 2024 (€2,033 Mil) to Mar. 2025 (€1,999 Mil).

Roku's annual Beginning Cash Position declined from Dec. 2022 (€2,027 Mil) to Dec. 2023 (€1,799 Mil) but then increased from Dec. 2023 (€1,799 Mil) to Dec. 2024 (€1,974 Mil).

Roku Beginning Cash Position Historical Data

The historical data trend for Roku's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Roku Beginning Cash Position Chart

Roku Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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425.25

967.53

2,027.40

1,799.11

1,973.61

Roku Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															1,901.28	1,947.59	1,890.48	2,033.00	1,998.59

Roku Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Roku Beginning Cash Position Related Terms

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Roku Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Roku Inc (FRA:R35) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ROKU:USA ROKU:Mexico 1ROKU:Italy 0KXI:UK R35:Germany R1KU34:Brazil ROKU:Austria

Address

1173 Coleman Avenue, San Jose, CA, USA, 95110

Website

https://www.roku.com

Roku enables consumers to stream television programming. It has more than 90 million streaming households and provided 127 billion streaming hours in 2024. Roku is the top streaming operating system in the US, reaching more than half of broadband households, according to the company. Roku's OS is built into streaming devices and televisions that Roku sells and on connected televisions from other manufacturers that license Roku's name and software. Roku also operates the Roku Channel, a free, ad-supported streaming television platform that offers a mix of on-demand and live television programming. Roku generates revenue primarily from selling devices, licensing, and advertising, and it receives fees from subscription streaming platforms that sell subscriptions through Roku.

Roku Headlines

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