Roku, Inc. Change in Cash

Change in Cash of ROKU for past 10 years: annual, quarterly and twelve month trailing (TTM) including Change in Cash growth rates and interactive chart.


Highlights and Quick Summary

  • Change in Cash for the quarter ending September 30, 2022 was $-31.8 Million (a -82.78% decrease compared to previous quarter)
  • Year-over-year quarterly Change in Cash decreased by -5.35%
  • Annual Change in Cash for 2021 was $1.05 Billion (a 83.09% increase from previous year)
  • Annual Change in Cash for 2020 was $576 Million (a 59.19% increase from previous year)
  • Annual Change in Cash for 2019 was $362 Million (a -1768.21% decrease from previous year)
  • Twelve month Change in Cash ending September 30, 2022 was $-161 Million (a 393.68% increase compared to previous quarter)
  • Twelve month trailing Change in Cash decreased by -115.26% year-over-year
Trailing Change in Cash for the last four month:
30 Sep '22 30 Jun '22 31 Mar '22 31 Dec '21
$-161 Million $-32.6 Million $159 Million $1.05 Billion
Visit stockrow.com/ROKU for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Change in Cash of Roku, Inc.

Most recent Change in Cashof ROKU including historical data for past 10 years.

Interactive Chart of Change in Cash of Roku, Inc.

Roku, Inc. Change in Cash for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $-31.79 $-184.58 $89.05
2021 $-33.59 $96.52 $7.14 $984.35 $1,054.42
2020 $45.03 $160.86 $297.53 $72.5 $575.92
2019 $130.47 $10.49 $113.53 $107.29 $361.77
2018 $17.89 $-36.5 $13.42 $-16.5 $-21.69
2017 $110.33 $-3.25 $25.46 $10.15 $142.69
2016 $-5.7 $-35.49 $-41.19
2015 $20.73 $20.74

Business Profile of Roku, Inc.

Sector: Communication Services
Industry: Entertainment