Roku, Inc. Restricted Cash
Roku, Inc. (ROKU) had Restricted Cash of $40.70 million as of 2023-12-31, per its 10-K filed 2024-02-16.
Discontinued › Balance Sheet › Assets
us-gaap:RestrictedCash · last filed 2024-02-16
- 2023-12-31: Restricted Cash $40.70M.
- 2023-09-30: Restricted Cash $40.71M.
- 2023-06-30: Restricted Cash $40.71M.
- 2023-03-31: Restricted Cash $40.71M.
| Period end | Restricted Cash |
|---|---|
| 2023-12-31 | $40.70M 10-K · filed 2024-02-16 |
| 2023-09-30 | $40.71M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $40.71M 10-Q · filed 2023-07-28 |
| 2023-03-31 | $40.71M 10-Q · filed 2023-04-27 |
| 2022-12-31 | $0.00 10-Q · filed 2023-11-02 |
| 2021-03-31 | $83.00K 10-Q · filed 2021-05-07 |
| 2020-12-31 | $434.00K 10-Q · filed 2021-05-07 |
| 2020-09-30 | $746.00K 10-Q · filed 2020-11-06 |
| 2020-06-30 | $1.54M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $1.54M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $1.85M 10-K · filed 2021-02-26 |
| 2019-09-30 | $868.00K 10-Q · filed 2020-11-06 |
| 2019-06-30 | $868.00K 10-Q · filed 2020-08-07 |
| 2019-03-31 | $26.35M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $0.00 10-Q · filed 2019-11-08 |