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TelegramQuarterly report 2025-Q3
added 10-31-2025
Roku Cash and Cash Equivalents 2011-2026 | ROKU
Annual Cash and Cash Equivalents Roku
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.16 B | 2.03 B | 1.96 B | 2.15 B | 1.09 B | 515 M | 156 M | 177 M | 34.6 M | 75.7 M | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.16 B | 34.6 M | 1.03 B |
Quarterly Cash and Cash Equivalents Roku
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.58 B | 2.25 B | 2.26 B | 2.13 B | 2.06 B | 2.06 B | 2 B | 1.76 B | 1.63 B | 1.96 B | 2.02 B | 2.05 B | 2.24 B | 2.15 B | 2.18 B | 2.08 B | 2.08 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 515 M | 515 M | 515 M | 515 M | 156 M | 156 M | 156 M | 156 M | 177 M | 177 M | 177 M | 44.7 M | 34.6 M | 34.6 M | - | - | - | - | - | - | 55 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 2.26 B | 34.6 M | 1.17 B |
Cash and Cash Equivalents of other stocks in the Media entertainment industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Allied Esports Entertainment
AESE
|
16.3 M | - | 5.22 % | $ 55.1 M |  USA |
 |
The Liberty Braves Group Series C
BATRK
|
2.25 B | $ 39.45 | -0.35 % | $ 2.53 B | USA |
 |
Comcast Holdings Corp.
CCZ
|
7.32 B | $ 59.55 | - | $ 231 B | USA |
 |
Charter Communications
CHTR
|
459 M | $ 208.75 | -0.38 % | $ 29.9 B | USA |
 |
DISH Network Corporation
DISH
|
374 M | - | 1.94 % | $ 3.06 B | USA |
 |
Cinedigm Corp.
CIDM
|
13.9 M | - | 0.86 % | $ 55.4 M | USA |
 |
IMAX Corporation
IMAX
|
101 M | $ 36.96 | -0.75 % | $ 1.95 B |  Canada |
 |
Eros STX Global Corporation
ESGC
|
89.1 M | - | 22.18 % | $ 57.4 M |  Britain |
 |
Dolphin Entertainment
DLPN
|
6.07 M | $ 1.56 | 6.12 % | $ 15.3 M | USA |
 |
Liquid Media Group Ltd.
YVR
|
705 K | - | -18.88 % | $ 2.08 M | Canada |
 |
HUYA
HUYA
|
3.29 B | $ 2.88 | -0.69 % | $ 667 M | USA |
 |
The Walt Disney Company
DIS
|
5.7 B | $ 113.77 | -0.89 % | $ 205 B | USA |
 |
Genius Brands International
GNUS
|
7.88 M | - | 8.36 % | $ 104 M | USA |
 |
Comcast Corporation
CMCSA
|
7.32 B | $ 29.89 | -0.27 % | $ 116 B | USA |
 |
Formula One Group
FWONA
|
2.25 B | $ 89.38 | 0.13 % | $ 7.66 B | USA |
 |
Hall of Fame Resort & Entertainment Company
HOFV
|
3.24 M | - | -5.44 % | $ 4.78 M | USA |
 |
Scienjoy Holding Corporation
SJ
|
241 M | $ 0.7 | -4.2 % | $ 29 M |  China |
 |
Cinemark Holdings
CNK
|
10.8 M | $ 23.24 | 0.13 % | $ 2.79 B | USA |
 |
Liberty Global plc
LBTYA
|
1.82 B | $ 11.14 | -0.8 % | $ 4.09 B | Britain |
 |
The Liberty Braves Group Series A
BATRA
|
2.25 B | $ 42.49 | -0.28 % | $ 2.53 B | USA |
 |
Dolby Laboratories
DLB
|
702 M | $ 64.22 | -1.8 % | $ 6.16 B | USA |
 |
Hemisphere Media Group
HMTV
|
49.5 M | - | - | $ 290 M | USA |
 |
The Marcus Corporation
MCS
|
21.7 M | $ 15.51 | 0.26 % | $ 488 M | USA |
 |
Netflix
NFLX
|
7.8 B | $ 93.76 | -0.02 % | $ 40.3 B | USA |
 |
Madison Square Garden Sports Corp.
MSGS
|
145 M | $ 258.65 | -0.42 % | $ 6.23 B | USA |
 |
Liberty Broadband Corporation
LBRDA
|
163 M | $ 48.28 | -0.7 % | $ 6.9 B | USA |
 |
Live Nation Entertainment
LYV
|
6.23 B | $ 142.5 | -1.1 % | $ 32.6 B | USA |
|
MediaCo Holding
MDIA
|
4.44 M | $ 0.58 | -2.16 % | $ 34.7 M | USA |
 |
Madison Square Garden Entertainment Corp.
MSGE
|
502 M | $ 53.89 | 0.22 % | $ 1.93 B | USA |
 |
Reading International
RDI
|
12.3 M | $ 1.05 | 0.96 % | $ 23.5 M | USA |
 |
AMC Entertainment Holdings
AMC
|
884 M | $ 1.56 | -2.5 % | $ 262 M | USA |
 |
World Wrestling Entertainment
WWE
|
220 M | - | -0.06 % | $ 7.49 B | USA |
 |
Warner Music Group Corp.
WMG
|
584 M | $ 30.67 | 0.66 % | $ 16 B | USA |
 |
WideOpenWest
WOW
|
23.4 M | $ 5.2 | - | $ 424 M | USA |