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Charter Communications (CHTR) Cash & Current Investments (2016 - 2026)

Charter Communications has reported Cash & Current Investments over the past 17 years, most recently at $517.0 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 35.05% to $517.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $517.0 million through Mar 2026, down 35.05% year-over-year, with the annual reading at $477.0 million for FY2025, 3.92% up from the prior year.
  • Cash & Current Investments was $517.0 million for Q1 2026 at Charter Communications, up from $477.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $2.4 billion in Q1 2022 and troughed at $459.0 million in Q4 2024.
  • The 5-year median for Cash & Current Investments is $571.0 million (2023), against an average of $684.4 million.
  • Year-over-year, Cash & Current Investments skyrocketed 214.9% in 2022 and then plummeted 78.03% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $645.0 million in 2022, then grew by 9.92% to $709.0 million in 2023, then plummeted by 35.26% to $459.0 million in 2024, then grew by 3.92% to $477.0 million in 2025, then increased by 8.39% to $517.0 million in 2026.
  • Per Business Quant, the three most recent readings for CHTR's Cash & Current Investments are $517.0 million (Q1 2026), $477.0 million (Q4 2025), and $464.0 million (Q3 2025).