Roku Cash And Short Term Investments from 2010 to 2024
| ROKU Stock | USD 68.22 0.98 1.42% |
Cash And Short Term Investments | First Reported 2016-12-31 | Previous Quarter 2.1 B | Current Value 2.1 B | Quarterly Volatility 876.5 M |
Check Roku financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Roku's main balance sheet or income statement drivers, such as Tax Provision of 7.8 M, Interest Income of 2.9 M or Depreciation And Amortization of 134.4 M, as well as many indicators such as Price To Sales Ratio of 6.38, Dividend Yield of 0.0 or PTB Ratio of 6.35. Roku financial statements analysis is a perfect complement when working with Roku Valuation or Volatility modules.
Roku | Cash And Short Term Investments |
Latest Roku's Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of Roku Inc over the last few years. Short Term Investments is an account in the current assets section of Roku Inc balance sheet. This account contains Roku investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Roku Inc fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Roku's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Roku's overall financial position and show how it may be relating to other accounts over time.
| Cash And Short Term Investments | 10 Years Trend |
|
Cash And Short Term Investments |
| Timeline |
Roku Cash And Short Term Investments Regression Statistics
| Arithmetic Mean | 715,558,637 | |
| Geometric Mean | 265,825,416 | |
| Coefficient Of Variation | 123.70 | |
| Mean Deviation | 770,146,316 | |
| Median | 177,250,000 | |
| Standard Deviation | 885,181,712 | |
| Sample Variance | 783546.7T | |
| Range | 2.1B | |
| R-Value | 0.86 | |
| Mean Square Error | 214356.6T | |
| R-Squared | 0.75 | |
| Significance | 0.000033 | |
| Slope | 170,953,399 | |
| Total Sum of Squares | 10969653.3T |
Roku Cash And Short Term Investments History
About Roku Financial Statements
Roku shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Roku investors may analyze each financial statement separately, they are all interrelated. The changes in Roku's assets and liabilities, for example, are also reflected in the revenues and expenses on on Roku's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash And Short Term Investments | 2 B | 2.1 B |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Roku Stock Analysis
When running Roku's price analysis, check to measure Roku's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roku is operating at the current time. Most of Roku's value examination focuses on studying past and present price action to predict the probability of Roku's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roku's price. Additionally, you may evaluate how the addition of Roku to your portfolios can decrease your overall portfolio volatility.