The debt of Roku, Inc. over the past 10 years
Chart Roku, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Roku, Inc. had liquid cash of $2.32B and total debt of $0: net cash of $2.32B. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2019 ($99.61M) and lowest at the end of fiscal 2017 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.32B* | $0 | $2.32B |
| 2024ended Dec 31, 2024 | $2.16B* | $0 | $2.16B |
| 2023ended Dec 31, 2023 | $2.03B | $0 | $2.03B |
| 2022ended Dec 31, 2022 | $1.96B | $79.98M | $1.88B |
| 2021ended Dec 31, 2021 | $2.15B | $89.87M | $2.06B |
| 2020ended Dec 31, 2020 | $1.09B | $94.74M | $998.07M |
| 2019ended Dec 31, 2019 | $515.48M | $99.61M | $415.87M |
| 2018ended Dec 31, 2018 | $197.71M* | $0 | $197.71M |
| 2017ended Dec 31, 2017 | $177.25M | $0 | $177.25M |
| 2016ended Dec 31, 2016 | $34.56M | $15M | $19.56M |
Fiscal years as Roku, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Roku, Inc.
- The revenue of Roku, Inc.
- The profitability of Roku, Inc.
- The cash flow of Roku, Inc.
- All of Roku, Inc.'s financials, charted
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Not investment advice. This page shows what Roku, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.