ST Alpha - "The reports I'm reading say "cash or cash equivalents." Wouldnt that include commercial paper and treasuries? -- nm" (Reading a Post)

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In response to "Roku had $487m *in cash* at SVB? That CFO needs to be fired for gross negligence." by spamlet

The reports I'm reading say "cash or cash equivalents." Wouldnt that include commercial paper and treasuries? -- nm

Posted by mara (aka mara) Mar 13 '23, 07:39

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Responses:

The filing is not specific but says deposits are uninsured, which to me indicates cash but that’s a good point. -- (link) - spamlet Mar 13, 07:51
We'll assume that until we find the CFO's fake passport and plane ticket to Brazil -- nm - crash davis Mar 13, 07:46
Should include anything with a short term. 90 days I think? -- nm - St. Louis BaronHawks Mar 13, 07:43

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