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?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Roku, Inc. ROKU Short-Term Investments

Short-Term Investments at other companies

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$36.68M+63.5%

RegenxbioRGNX

$135.26M-1.8%

ArvinasARVN

$527.6M-39.6%

Assembly BiosciencesASMB

$195.48M+189%

Landstar SystemLSTR

$53.35M-20.3%

Timberland BancorpTSBK

$5.97M-31.4%

Other financials

Income statement

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Revenue$1.2B+22.4%

Gross profit$564.9M+26.9%

Operating income$51.8M+190%

Net income$85.7M+412%

EPS (diluted)$0.57+400%

Balance sheet

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Cash & equivalents$1.6B-26.9%

Total debt$501.1M-13.2%

Total equity$2.7B+5.8%

Total assets$4.4B+4.1%

Cash flow

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Operating cash flow$199.1M+43.5%

CapEx$3.1M+62.3%

Free cash flow$196.0M+43.3%

Valuation

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Market cap$21.35B+61.1%

Enterprise value$20.2B+74.6%

P/E106×—

P/S4.3×+1.3×

Profitability

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Gross margin44.2%+0.4pp

Operating margin-2.4%-1.0pp

Net margin4.1%+2.9pp

FCF margin10.8%+3.7pp

Returns & leverage

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Return on equity7.8%+5.7pp

Debt / equity0.2×0.0×

Current ratio2.9×0.0×

Where this comes from

Reported directly by Roku, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The official record: Roku, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.