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Charter Communications (CHTR) Cash & Current Investments (2016 - 2025)

Charter Communications (CHTR) has disclosed Cash & Current Investments for 16 consecutive years, with $477.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 3.92% to $477.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $477.0 million through Dec 2025, up 3.92% year-over-year, with the annual reading at $477.0 million for FY2025, 3.92% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $477.0 million at Charter Communications, up from $464.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $2.4 billion in Q1 2022, with the low at $459.0 million in Q4 2024.
  • Average Cash & Current Investments over 5 years is $733.4 million, with a median of $601.5 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments surged 214.9% in 2022, then tumbled 78.03% in 2023.
  • Over 5 years, Cash & Current Investments stood at $601.0 million in 2021, then increased by 7.32% to $645.0 million in 2022, then rose by 9.92% to $709.0 million in 2023, then crashed by 35.26% to $459.0 million in 2024, then rose by 3.92% to $477.0 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $477.0 million, $464.0 million, and $606.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.