End Cash: The amount of cash held by the company for the given period.
Roku, Inc. (ROKU) had End Cash of $1.65B for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$1.25B |
|
$85.70M |
|
$683.94M |
|
$564.94M |
|
$1.20B |
|
$51.77M |
|
$36.87M |
|
$88.64M |
|
$88.64M |
|
$85.70M |
|
$85.70M |
|
$85.70M |
|
$85.70M |
|
$51.77M |
|
$127.79M |
|
147.51M |
|
151.02M |
|
$0.58 |
|
$0.57 |
|
| Balance Sheet Financials | |
$3.37B |
|
$162.26M |
|
$982.01M |
|
$4.35B |
|
$1.16B |
|
-- |
|
$523.34M |
|
$1.68B |
|
$2.67B |
|
$2.32B |
|
$2.67B |
|
147.58M |
|
| Cash Flow Statement Financials | |
$199.14M |
|
$15.27M |
|
$-149.73M |
|
$1.59B |
|
|
End Cash |
$1.65B |
$62.81M |
|
$78.68M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.91 |
|
-- |
|
-- |
|
-- |
|
-- |
|
45.24% |
|
4.15% |
|
4.15% |
|
-- |
|
7.10% |
|
6.86% |
|
$196.01M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
6.75 |
|
1.66 |
|
54.23 |
|
3.21% |
|
3.70% |
|
1.97% |
|
3.21% |
|
$18.10 |
|
$1.30 |
|
$1.32 |
|