Roku (LTS:0KXI) Beginning Cash Position : $2,067 Mil (As of Mar. 2024)

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What is Roku Beginning Cash Position?

Roku's Beginning Cash Position for the quarter that ended in Mar. 2024 was $2,067 Mil.

Roku's quarterly Beginning Cash Position increased from Sep. 2023 ($1,796 Mil) to Dec. 2023 ($2,044 Mil) and increased from Dec. 2023 ($2,044 Mil) to Mar. 2024 ($2,067 Mil).

Roku's annual Beginning Cash Position increased from Dec. 2021 ($1,093 Mil) to Dec. 2022 ($2,148 Mil) but then declined from Dec. 2022 ($2,148 Mil) to Dec. 2023 ($1,962 Mil).

Roku Beginning Cash Position Historical Data

The historical data trend for Roku's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Roku Beginning Cash Position Chart

Roku Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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155.56

517.33

1,093.25

2,147.67

1,961.96

Roku Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															1,961.96	1,670.77	1,795.97	2,044.12	2,066.60

Roku Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Roku Beginning Cash Position Related Terms

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Roku (LTS:0KXI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Roku Inc (LTS:0KXI) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ROKU:USA ROKU:Mexico 1ROKU:Italy R35:Germany R1KU34:Brazil

Address

1155 Coleman Avenue, San Jose, CA, USA, 95110

Website

https://www.roku.com

Roku is the leading streaming platform in the U.S. by hours watched with 87.4 billion hours of content streamed in 2022. The firm's namesake operating system is used not only in Roku's own hardware but in cobranded TVs and soundbars from manufacturers like TCL, Onn, and Hisense. Roku generates revenue from advertising, distribution fees, hardware sales, OS licensing, and subscription sales.

Roku (LTS:0KXI) Headlines

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