Roku Inc (ROKU)
69.20
+0.52
(+0.76%)
USD |
NASDAQ |
Nov 22, 16:00
69.20
0.00 (0.00%)
After-Hours: 20:00
Roku Cash and Short Term Investments (Quarterly): 2.127B for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 2.127B |
| June 30, 2024 | 2.058B |
| March 31, 2024 | 2.056B |
| 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 |
| Date | Value |
|---|---|
| September 30, 2020 | 1.047B |
| 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
515.48M
Minimum
Dec 2019
2.235B
Maximum
Mar 2022
1.727B
Average
2.022B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Netflix Inc | 9.224B |
| Sirius XM Holdings Inc | 127.00M |
| Alphabet Inc | 93.23B |
| Allied Gaming & Entertainment Inc | 77.73M |
| The Walt Disney Co | 6.002B |