Roku Inc (ROKU)
61.82
+0.08
(+0.13%)
USD |
NASDAQ |
Apr 24, 16:00
60.55
-1.27
(-2.05%)
After-Hours: 19:38
Roku Cash and Short Term Investments (Quarterly): 2.026B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.026B |
| September 30, 2023 | 2.003B |
| June 30, 2023 | 1.755B |
| March 31, 2023 | 1.630B |
| December 31, 2022 | 1.962B |
| September 30, 2022 | 2.019B |
| June 30, 2022 | 2.050B |
| March 31, 2022 | 2.235B |
| December 31, 2021 | 2.146B |
| September 30, 2021 | 2.180B |
| June 30, 2021 | 2.083B |
| March 31, 2021 | 2.078B |
| December 31, 2020 | 1.093B |
| September 30, 2020 | 1.047B |
| Date | Value |
|---|---|
| June 30, 2020 | 885.82M |
| March 31, 2020 | 588.29M |
| December 31, 2019 | 515.48M |
| September 30, 2019 | 387.50M |
| June 30, 2019 | 386.50M |
| March 31, 2019 | 263.90M |
| December 31, 2018 | 197.71M |
| September 30, 2018 | 179.73M |
| June 30, 2018 | 174.17M |
| March 31, 2018 | 160.75M |
| December 31, 2017 | 177.25M |
| September 30, 2017 | 66.92M |
| June 30, 2017 | 70.17M |
| December 31, 2016 | 34.56M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
386.50M
Minimum
Jun 2019
2.235B
Maximum
Mar 2022
1.530B
Average
1.962B
Median
Dec 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Netflix Inc | 7.046B |
| The Walt Disney Co | 7.192B |
| Yelp Inc | 446.40M |
| Alphabet Inc | 110.92B |
| Sirius XM Holdings Inc | 216.00M |