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

Historic Cash & Current Investments for Charter Communications (CHTR) over the last 17 years, with Q4 2025 value amounting to $477.0 million.

  • Charter Communications' Cash & Current Investments rose 392.16% to $477.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $477.0 million, marking a year-over-year increase of 392.16%. This contributed to the annual value of $477.0 million for FY2025, which is 392.16% up from last year.
  • Latest data reveals that Charter Communications reported Cash & Current Investments of $477.0 million as of Q4 2025, which was up 392.16% from $464.0 million recorded in Q3 2025.
  • In the past 5 years, Charter Communications' Cash & Current Investments ranged from a high of $2.4 billion in Q1 2022 and a low of $459.0 million during Q4 2024
  • Its 5-year average for Cash & Current Investments is $733.4 million, with a median of $601.5 million in 2021.
  • Per our database at Business Quant, Charter Communications' Cash & Current Investments skyrocketed by 21489.64% in 2022 and then crashed by 7803.37% in 2023.
  • Quarter analysis of 5 years shows Charter Communications' Cash & Current Investments stood at $601.0 million in 2021, then rose by 7.32% to $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 increased by 3.92% to $477.0 million in 2025.
  • Its Cash & Current Investments was $477.0 million in Q4 2025, compared to $464.0 million in Q3 2025 and $606.0 million in Q2 2025.