Investing
Payments to Acquire Short-Term Investments
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ4 2018
Last reportedQ1 2026May 1, 2026
How to read this metric
High levels of investment indicate strong cash reserves and a conservative treasury management strategy, while low levels may suggest cash is being deployed elsewhere.
Detailed definition
This represents the cash outflow used to purchase short-term financial instruments, such as treasury bills or money mark...
Peer comparison
Standard for companies with significant cash balances; peers will show similar activity based on their liquidity management policies.
Metric ID:
investing_payments_to_acquire_short_term_investmentsHistorical Data
10 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $350.00M |
Range$0.00 – $350.00M
Payments to Acquire Short-Term Investments at Other Companies
Frequently Asked Questions
- What is Roku, Inc.'s payments to acquire short-term investments?
- Roku, Inc. (ROKU) reported payments to acquire short-term investments of $350.00M in Q1 2026.
- What does payments to acquire short-term investments mean?
- Cash spent on buying short-term, liquid financial investments.