Investing
Proceeds from disposition of marketable securities and other investments
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2026
Last reportedQ1 2026May 1, 2026
How to read this metric
Higher proceeds indicate the conversion of financial assets into cash, potentially to fund operations or debt repayment.
Detailed definition
Represents cash inflows from the liquidation, maturity, or collection of financial investments. This provides a source o...
Peer comparison
Standard investing activity; common across companies with active treasury management.
Metric ID:
investing_proceeds_from_sale_maturity_and_collections_of_b77387Historical Data
1 periods
| Q1 '26 | |
|---|---|
| Value | $18.40M |
Proceeds from disposition of marketable securities and other investments at Other Companies
Frequently Asked Questions
- What is Roku, Inc.'s proceeds from disposition of marketable securities and other investments?
- Roku, Inc. (ROKU) reported proceeds from disposition of marketable securities and other investments of $18.40M in Q1 2026.
- What does proceeds from disposition of marketable securities and other investments mean?
- Cash received from selling or maturing financial investments.