According to Roku's latest financial reports the company has S$2.83 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 | 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 |