Roku, Inc. Debt Securities, Available-for-sale
Roku, Inc. (ROKU) had Debt Securities, Available-for-sale of $43.40 million as of 2025-09-30, per its 10-Q filed 2025-10-31.
Financial Statements › Balance Sheet › Assets
us-gaap:AvailableForSaleSecuritiesDebtSecurities · last filed 2026-02-13
- 2025-09-30: Debt Securities, Available-for-sale $43.40M.
- 2025-06-30: Debt Securities, Available-for-sale $40.62M.
- 2025-03-31: Debt Securities, Available-for-sale $48.94M.
- 2024-12-31: Debt Securities, Available-for-sale $55.23M.
| Period end | Debt Securities, Available-for-sale | Debt Securities, Available-for-sale as first filed |
|---|---|---|
| 2025-09-30 | $43.40M 10-Q · filed 2025-10-31 | |
| 2025-06-30 | $40.62M 10-Q · filed 2025-08-01 | |
| 2025-03-31 | $48.94M 10-Q · filed 2025-05-02 | |
| 2024-12-31 | $55.23M 10-K · filed 2026-02-13 | |
| 2024-09-30 | $60.79M 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $57.45M 10-Q · filed 2024-08-02 | |
| 2024-03-31 | $54.39M 10-Q · filed 2024-04-26 | |
| 2023-12-31 | $53.82M 10-K · filed 2025-02-14 | |
| 2023-09-30 | $53.20M 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $52.56M 10-Q · filed 2023-07-28 | |
| 2023-03-31 | $47.68M 10-Q · filed 2023-04-27 | |
| 2022-12-31 | $39.47M 10-K · filed 2024-02-16 | $0.00 10-K · filed 2023-02-16 |
| 2022-09-30 | $43.56M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $40.00M 10-Q · filed 2022-07-29 | |
| 2021-12-31 | $0.00 10-K · filed 2023-02-16 | |
| 2019-09-30 | $1.50M 10-Q · filed 2019-11-08 | |
| 2019-06-30 | $10.99M 10-Q · filed 2019-08-09 | |
| 2019-03-31 | $27.40M 10-Q · filed 2019-05-10 | |
| 2018-12-31 | $42.15M 10-K · filed 2020-03-02 | |
| 2018-09-30 | $42.06M 10-Q · filed 2018-11-09 |