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Roku's Ending Cash Position for the quarter that ended in Dec. 2024 was $2,161 Mil.
Roku's quarterly Ending Cash Position increased from Jun. 2024 ($2,098 Mil) to Sep. 2024 ($2,129 Mil) and increased from Sep. 2024 ($2,129 Mil) to Dec. 2024 ($2,161 Mil).
Roku's annual Ending Cash Position increased from Dec. 2022 ($1,962 Mil) to Dec. 2023 ($2,067 Mil) and increased from Dec. 2023 ($2,067 Mil) to Dec. 2024 ($2,161 Mil).
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.
Roku Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Ending Cash Position | Get a 7-Day Free Trial |
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1,093.25 | 2,147.67 | 1,961.96 | 2,066.60 | 2,160.64 |
Roku Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Ending Cash Position | Get a 7-Day Free Trial |
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2,066.60 | 2,096.44 | 2,098.20 | 2,128.80 | 2,160.64 |
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 |
= | 2066.604 | + | 94.035 | |
= | 2,161 |
Roku's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 2128.796 | + | 31.843 | |
= | 2,161 |
Thank you for viewing the detailed overview of Roku's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.
Charles Collier | officer: President, Roku Media | 1155 COLEMAN AVE, SAN JOSE CA 95110 |
Matthew C. Banks | officer: VP, Corp Controller & CAO | 1155 COLEMAN AVE, SAN JOSE CA 95110 |
Jeff Hastings | director | AVID TECHNOLOGY, INC., ONE PARK WEST, TEWKSBURY MA 01876 |
Dan Jedda | officer: CFO | C/O STITCH FIX, INC., 1 MONTGOMERY STREET, SUITE 1500, SAN FRANCISCO CA 94104 |
Anthony J. Wood | director, 10 percent owner, officer: CEO and Chairman BOD | C/O ROKU, INC., 150 WINCHESTER CIRCLE, LOS GATOS CA 95032 |
Gilbert Fuchsberg | officer: SVP, Corporate Development | 1155 COLEMAN AVE, SAN JOSE CA 95110 |
Stephen H Kay | officer: SVP General Counsel, Secretary | 6922 HOLLYWOOD BLVD., 12TH FLOOR, LOS ANGELES CA 90028 |
Mai Fyfield | director | C/O ROKU, INC., 150 WINCHESTER CIRCLE, LOS GATOS CA 95032 |
Jeffrey M Blackburn | director | PO BOX 81226, SEATTLE WA 98108-1226 |
Mustafa Ozgen | officer: President, Devices | 150 WINCHESTER CIRCLE, LOS GATOS CA 95032 |
Gidon Katz | officer: President, Consumer Experience | 1155 COLEMAN AVE, SAN JOSE CA 95110 |
Ray A. Rothrock | director | 3340 HILLVIEW AVENUE, PALO ALTO CA 94304 |
Ravi Ahuja | director | C/O TWENTY-FIRST CENTURY FOX, INC., 1211 AVENUE OF THE AMERICAS, NEW YORK NY 10036 |
Gina Luna | director | 24955 INTERSTATE 45 N, THE WOODLANDS TX 77380 |
Laurie Simon Hodrick | director | C/O 655 BROAD STREET, NEWARK NJ 07102 |
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