---
schema_version: "secwatch.filing_event.v1"
accession: "0001428439-23-000010"
form_type: "8-K"
ticker: "ROKU"
cik: "0001428439"
company_name: "ROKU, INC"
filed_at: "2023-03-10T23:59:59+00:00"
generated_at: "2026-06-18T05:21:40.239775+00:00"
event_type: "other_material"
sentiment: "negative"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

# Roku discloses ~$487M (26% of cash) held at failed Silicon Valley Bank, recovery uncertain

## Summary
- Total cash and equivalents ~$1.9B as of March 10, 2023.
- Approximately $487M held at SVB, representing ~26% of total cash; largely uninsured.
- SVB closed by regulators; FDIC appointed receiver; uninsured depositors face uncertainty.
- Roku expects existing cash and cash flow to fund operations for next 12 months and beyond.
- Remaining $1.4B cash is distributed across multiple large financial institutions.

## SEC filing metadata
- accession: 0001428439-23-000010
- form_type: 8-K
- ticker: ROKU
- cik: 0001428439
- company_name: ROKU, INC
- filed_at: 2023-03-10T23:59:59+00:00
- event_type: other_material
- sentiment: negative
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1428439/000142843923000010/0001428439-23-000010-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1428439/000142843923000010/wk-20230310.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001428439-23-000010
- JSON: https://secwatch.observer/filing/0001428439-23-000010.json
- Plain text: https://secwatch.observer/filing/0001428439-23-000010.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.