According to Roku's latest financial reports the company has C$3.00 Billion in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2024-12-31 | C$3.09 B | 15.36% |
2023-12-31 | C$2.68 B | 0.93% |
2022-12-31 | C$2.66 B | -2.66% |
2021-12-31 | C$2.73 B | 96.28% |
2020-12-31 | C$1.39 B | 106.97% |
2019-12-31 | C$0.67 B | 149.98% |
2018-12-31 | C$0.26 B | 20.85% |
2017-12-31 | C$0.22 B | 379.8% |
2016-12-31 | C$46.44 M | -55.8% |
2015-12-31 | C$0.10 B |