Roku (ROKU) - Cash on Hand

Cash on Hand as of September 2025 : S$2.98 Billion

According to Roku's latest financial reports the company has S$2.98 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Roku - Cash on Hand chart (from 2016 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	S$2.93 B	9.75%
2023-12-31	S$2.67 B	1.73%
2022-12-31	S$2.63 B	-9.34%
2021-12-31	S$2.90 B	100.68%
2020-12-31	S$1.44 B	108.03%
2019-12-31	S$0.69 B	157.3%
2018-12-31	S$0.27 B	13.93%
2017-12-31	S$0.23 B	373.94%
2016-12-31	S$50.02 M	-53.32%
2015-12-31	S$0.10 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Shaw Communications SJR	S$0.27 B	-90.82%	🇨🇦 Canada
Roku ROKU	S$2.98 B	0.00%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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