Roku, Inc. Payments to Acquire Debt Securities, Available-for-sale
Roku, Inc. (ROKU) reported Payments to Acquire Debt Securities, Available-for-sale of $10.00 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-02-13
- Roku, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-03-31 was $7.00M.
- Roku, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2024-12-31 was $0.00.
- Roku, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2024-09-30 was $20.00M.
- Roku, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- Roku, Inc. payments to acquire debt securities, available-for-sale for fiscal 2024 was $20.00M, a 100.00% increase from fiscal 2023.
- Roku, Inc. payments to acquire debt securities, available-for-sale for fiscal 2023 was $10.00M, a 75.00% decline from fiscal 2022.
- Roku, Inc. payments to acquire debt securities, available-for-sale for fiscal 2022 was $40.00M.
- Roku, Inc. payments to acquire debt securities, available-for-sale for fiscal 2021 was $0.00.
| Period end | Payments to Acquire Debt Securities, Available-for-sale | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|---|
| 2025-09-30 | $10.00M 10-Q · filed 2025-10-31 | ||||
| 2025-06-15 | $10.00M 10-K · filed 2026-02-13 | ||||
| 2025-03-31 | $7.00M 10-Q · filed 2025-05-02 | $7.00M derived: sum of 2 quarters · filed 2025-05-02 | $27.00M derived: sum of 3 quarters · filed 2025-05-02 | $27.00M derived: sum of 4 quarters · filed 2025-05-02 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $20.00M derived: sum of 2 quarters · filed 2025-02-14 | $20.00M derived: sum of 3 quarters · filed 2025-02-14 | $20.00M 10-K · filed 2025-02-14 | |
| 2024-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $20.00M derived: sum of 2 quarters · filed 2024-10-31 | $20.00M 10-Q · filed 2024-10-31 | $20.00M derived: sum of 4 quarters · filed 2025-05-02 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $0.00 10-Q · filed 2024-08-02 | $0.00 derived: sum of 3 quarters · filed 2025-05-02 | $0.00 derived: sum of 4 quarters · filed 2025-05-02 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-02 | $0.00 derived: sum of 2 quarters · filed 2025-05-02 | $0.00 derived: sum of 3 quarters · filed 2025-05-02 | $5.00M derived: sum of 4 quarters · filed 2025-05-02 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $0.00 derived: sum of 2 quarters · filed 2025-02-14 | $5.00M derived: sum of 3 quarters · filed 2025-05-02 | $10.00M 10-K · filed 2025-02-14 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $5.00M derived: sum of 2 quarters · filed 2025-05-02 | $10.00M 10-Q · filed 2024-10-31 | $10.00M derived: sum of 4 quarters · filed 2025-05-02 | |
| 2023-06-30 | $5.00M 10-Q · filed 2025-05-02 | $10.00M 10-Q · filed 2024-08-02 | $10.00M derived: sum of 3 quarters · filed 2025-05-02 | $10.00M derived: sum of 4 quarters · filed 2025-05-02 | |
| 2023-03-31 | $5.00M 10-Q · filed 2025-05-02 | $5.00M derived: sum of 2 quarters · filed 2025-05-02 | $5.00M derived: sum of 3 quarters · filed 2025-05-02 | $45.00M derived: sum of 4 quarters · filed 2025-05-02 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $0.00 derived: sum of 2 quarters · filed 2025-02-14 | $40.00M derived: sum of 3 quarters · filed 2025-05-02 | $40.00M 10-K · filed 2025-02-14 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $40.00M derived: sum of 2 quarters · filed 2025-05-02 | $40.00M 10-Q · filed 2023-11-02 | $40.00M derived: sum of 4 quarters · filed 2025-05-02 | |
| 2022-06-30 | $40.00M 10-Q · filed 2025-05-02 | $40.00M 10-Q · filed 2023-07-28 | $40.00M derived: sum of 3 quarters · filed 2025-05-02 | $40.00M derived: sum of 4 quarters · filed 2025-05-02 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-04-27 | $0.00 derived: sum of 2 quarters · filed 2024-02-16 | $0.00 derived: sum of 3 quarters · filed 2024-02-16 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $0.00 derived: sum of 2 quarters · filed 2024-02-16 | $0.00 10-K · filed 2024-02-16 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | $0.00 10-Q · filed 2022-07-29 | ||||
| 2020-12-31 | $0.00 10-K · filed 2023-02-16 |