Current Assets
Short-Term Investments
Roku, Inc. Short-Term Investments increased by 0.0% to $730.34M in Q1 2026 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2017
Last reportedQ1 2026May 1, 2026
How to read this metric
An increase suggests the company is effectively deploying excess cash to earn returns; a decrease may indicate cash usage for operations or acquisitions.
Detailed definition
These are marketable securities and other financial instruments that the company intends to hold for more than three mon...
Peer comparison
Common for companies with significant cash reserves and active treasury management.
Metric ID:
short_term_investmentsHistorical Data
4 periods
| Q4 '24 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|
| Value | $0.00 | $726.88M | $730.21M | $730.34M |
| QoQ Change | — | — | +0.5% | +0.0% |
Range$0.00 – $730.34M
Current Streak2+ quarters growth
Short-Term Investments at Other Companies
Frequently Asked Questions
- What is Roku, Inc.'s short-term investments?
- Roku, Inc. (ROKU) reported short-term investments of $730.34M in Q1 2026.
- What does short-term investments mean?
- Liquid investments maturing between three months and one year.