Roku, Inc. Payments to Acquire Short-term Investments
Roku, Inc. (ROKU) reported Payments to Acquire Short-term Investments of $425.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2026-08-06
- Roku, Inc. payments to acquire short-term investments for the quarter ending 2026-06-30 was $75.00M.
- Roku, Inc. payments to acquire short-term investments for the quarter ending 2026-03-31 was $350.00M.
- Roku, Inc. payments to acquire short-term investments for the quarter ending 2025-12-31 was $0.00.
- Roku, Inc. payments to acquire short-term investments for the quarter ending 2025-09-30 was $725.00M.
- Roku, Inc. payments to acquire short-term investments for fiscal 2025 was $725.00M.
- Roku, Inc. payments to acquire short-term investments for fiscal 2024 was $0.00.
- Roku, Inc. payments to acquire short-term investments for fiscal 2023 was $0.00.
- Roku, Inc. payments to acquire short-term investments for fiscal 2021 was $0.00.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $425.00M 10-Q · filed 2026-08-06 | $425.00M derived: sum of 3 quarters · filed 2026-08-06 | $1.15B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $350.00M 10-Q · filed 2026-05-01 | $350.00M derived: sum of 2 quarters · filed 2026-05-01 | $1.07B derived: sum of 3 quarters · filed 2026-05-01 | $1.07B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $725.00M derived: sum of 2 quarters · filed 2026-02-13 | $725.00M derived: sum of 3 quarters · filed 2026-08-06 | $725.00M 10-K · filed 2026-02-13 |
| 2025-09-30 | $725.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $725.00M derived: sum of 2 quarters · filed 2026-08-06 | $725.00M 10-Q · filed 2025-10-31 | $725.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-05-01 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 10-K · filed 2026-02-13 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-10-31 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-13 | |||
| 2021-12-31 | $0.00 10-K · filed 2022-02-18 | |||
| 2020-12-31 | $0.00 10-K · filed 2022-02-18 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $0.00 derived: sum of 2 quarters · filed 2022-02-18 | $0.00 derived: sum of 3 quarters · filed 2022-02-18 | $12.37M 10-K · filed 2022-02-18 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $0.00 derived: sum of 2 quarters · filed 2020-11-06 | $12.37M 10-Q · filed 2020-11-06 | $21.27M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $12.37M 10-Q · filed 2020-08-07 | $21.27M derived: sum of 3 quarters · filed 2021-02-26 | |
| 2019-03-31 | $12.37M 10-Q · filed 2020-05-11 | $21.27M derived: sum of 2 quarters · filed 2021-02-26 | ||
| 2018-12-31 | $8.91M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $53.81M 10-K · filed 2021-02-26 | ||
| 2018-09-30 | $44.90M 10-Q · filed 2019-11-08 |