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A comment on $Roku filed a Form 8-K revealing that $487M stuck at SVB (25% of cash). Parent comment
salaries
interest on debt
Bills
Lobbyists
Foreign companies that manufacture your hardware
Hedge currency from foreign sales and bills
All without a bank account?
Keep in mind they say this is 25% of their cash, clearly they invested the bulk of their short terms assets elsewhere .
salaries
interest on debt
Bills
Lobbyists
Foreign companies that manufacture your hardware
Hedge currency from foreign sales and bills
All without a bank account?
Keep in mind they say this is 25% of their cash, clearly they invested the bulk of their short terms assets elsewhere .