Investing
Proceeds from maturities of short-term investments
This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2018
Last reportedQ1 2026May 1, 2026
How to read this metric
Higher inflows suggest the company is converting its short-term investments back into cash, potentially to fund operations or capital expenditures.
Detailed definition
Cash inflows resulting from the maturity, sale, or collection of short-term investments and marketable securities. This...
Peer comparison
Standard treasury management metric reflecting liquidity cycles.
Metric ID:
investing_proceeds_from_sale_maturity_and_collection_of__91c366Historical Data
5 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $350.00M |
Range$0.00 – $350.00M
Proceeds from maturities of short-term investments at Other Companies
Frequently Asked Questions
- What is Roku, Inc.'s proceeds from maturities of short-term investments?
- Roku, Inc. (ROKU) reported proceeds from maturities of short-term investments of $350.00M in Q1 2026.
- What does proceeds from maturities of short-term investments mean?
- Cash received from the maturity or sale of short-term investments.