Roku (MIL:1ROKU) Ending Cash Position : €2,087 Mil (As of Mar. 2025)

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What is Roku Ending Cash Position?

Roku's Ending Cash Position for the quarter that ended in Mar. 2025 was €2,087 Mil.

Roku's quarterly Ending Cash Position increased from Sep. 2024 (€1,918 Mil) to Dec. 2024 (€2,063 Mil) and increased from Dec. 2024 (€2,063 Mil) to Mar. 2025 (€2,087 Mil).

Roku's annual Ending Cash Position increased from Dec. 2022 (€1,852 Mil) to Dec. 2023 (€1,895 Mil) and increased from Dec. 2023 (€1,895 Mil) to Dec. 2024 (€2,063 Mil).

Roku Ending Cash Position Historical Data

The historical data trend for Roku's Ending 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 Ending Cash Position Chart

Roku Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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898.65

1,900.69

1,852.09

1,895.08

2,063.41

Roku Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,928.73	1,949.23	1,918.05	2,063.41	2,087.31

Roku Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Roku's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1973.606	+	89.804
	=	2,063

Roku's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1998.591	+	88.723
	=	2,087

Roku Ending Cash Position Related Terms

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Roku Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Roku Inc (MIL:1ROKU) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ROKU:USA ROKU:Mexico 0KXI:UK R35:Germany 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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