Investing
Proceeds from maturities of short-term investments
Analysis
StatementCash Flow Statement
SectionInvesting
First reportedQ4 2018
Last reportedQ1 2026May 1, 2026
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 | $0 | $0 | $0 | $350M |
Range$0 – $350M
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 $350M in Q1 2026.