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 indicates the company is effectively managing excess cash to generate yield, while a decrease may signal the use of these funds for operations or acquisitions.
Detailed definition
These are marketable securities and financial instruments that are expected to be converted into cash within one year. U...
Peer comparison
Common among technology companies that accumulate cash from operations and seek to preserve capital while earning modest returns.
Metric ID:
short_term_investmentsHistorical Data
4 periods
| Q4 '24 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|
| Value | $0 | $726.88M | $730.21M | $730.34M |
| QoQ Change | — | — | +0.5% | +0.0% |
Range$0 – $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?
- Financial investments that can be converted to cash within one year.