Highlights and Quick Summary
- Beginning Cash for the quarter ending December 31, 2022 was $0 (a NaN% decrease compared to previous quarter)
- Year-over-year quarterly Beginning Cash decreased by -100.0%
- Annual Beginning Cash for 2022 was $2.15 Billion (a 96.45% increase from previous year)
- Annual Beginning Cash for 2021 was $1.09 Billion (a 111.32% increase from previous year)
- Annual Beginning Cash for 2020 was $517 Million (a 232.55% increase from previous year)
- Twelve month Beginning Cash ending December 31, 2022 was $2.15 Billion (a 0.0% decrease compared to previous quarter)
- Twelve month trailing Beginning Cash decreased by 0.0% year-over-year
Trailing Beginning Cash for the last four month:
| 31 Dec '22 | 30 Sep '22 | 30 Jun '22 | 31 Mar '22 |
|---|---|---|---|
| $2.15 Billion | $2.15 Billion | $2.15 Billion | $2.15 Billion |
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Historical Beginning Cash of Roku, Inc.
Most recent Beginning Cashof ROKU including historical data for past 10 years.Interactive Chart of Beginning Cash of Roku, Inc.
Roku, Inc. Beginning Cash for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | $0.0 | $0.0 | $0.0 | $2,147.67 | $2,147.67 |
| 2021 | $0.0 | $0.0 | $0.0 | $1,093.25 | $1,093.25 |
| 2020 | $0.0 | $0.0 | $0.0 | $517.33 | $517.33 |
| 2019 | $0.0 | $0.0 | $0.0 | $155.56 | $155.56 |
| 2018 | $0.0 | $0.0 | $0.0 | $177.25 | $177.25 |
| 2017 | $0.0 | $0.0 | $0.0 | $34.56 | $34.56 |
| 2016 | – | – | $0.0 | $75.75 | $75.75 |
| 2015 | $55.01 | – | – | – | $55.01 |
Business Profile of Roku, Inc.
Sector: Communication Services
Industry: Entertainment