Roku, Inc. (ROKU)
160.52
0.00 (0.00%)
USD |
NASDAQ |
Nov 09, 16:00
Roku Cash and Short Term Investments (Quarterly) : 2.721B for Sept. 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 2.721B |
| June 30, 2026 | 2.557B |
| March 31, 2026 | 2.380B |
| December 31, 2025 | 2.317B |
| September 30, 2025 | 2.302B |
| June 30, 2025 | 2.253B |
| March 31, 2025 | 2.257B |
| December 31, 2024 | 2.161B |
| September 30, 2024 | 2.129B |
| June 30, 2024 | 2.098B |
| March 31, 2024 | 2.096B |
| December 31, 2023 | 2.067B |
| September 30, 2023 | 2.044B |
| June 30, 2023 | 1.796B |
| March 31, 2023 | 1.671B |
| 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 |
| Date | Value |
|---|---|
| March 31, 2021 | 2.078B |
| December 31, 2020 | 1.093B |
| September 30, 2020 | 1.048B |
| June 30, 2020 | 887.36M |
| March 31, 2020 | 589.83M |
| December 31, 2019 | 517.33M |
| September 30, 2019 | 388.36M |
| June 30, 2019 | 387.36M |
| March 31, 2019 | 290.25M |
| 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 |
| March 31, 2017 | 44.71M |
| December 31, 2016 | 34.56M |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | 75.75M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Netflix, Inc. | 8.226B |
| The Walt Disney Co. | 5.185B |
| Omnicom Group, Inc. | 3.796B |
| Peer to Peer Network | 0.014M |
| Mobiquity Technologies, Inc. | 0.1233M |