Non-Current Assets

Long-term marketable securities

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ2 2022
Last reportedQ2 2022May 1, 2026

How to read this metric

An increase indicates a long-term capital preservation strategy, while a decrease suggests the liquidation of long-term investments to fund operations or debt repayment.

Detailed definition

This represents long-term investments in debt securities that the company intends to hold for more than one year. These...

Peer comparison

Used by mature companies with strong cash flows to manage long-term liquidity and investment returns.

Metric ID: non_current_assets_available_for_sale_securities_debt_se_908f76

Historical Data

1 periods
 Q2 '22
Value$60.00M

Frequently Asked Questions

What is Roku, Inc.'s long-term marketable securities?
Roku, Inc. (ROKU) reported long-term marketable securities of $60.00M in Q2 2022.
What does long-term marketable securities mean?
Long-term investments in debt securities held for interest income.