Charter Communications (CHTR) Cash & Equivalents (2010 - 2026)

Charter Communications (CHTR) has reported Cash & Equivalents for 17 consecutive years, with $509.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 16.01% year-over-year to $509.0 million in Q2 2026; TTM through Jun 2026 was $509.0 million, a 16.01% decrease from a year earlier, with the FY2025 full-year figure at $477.0 million, up 3.92% from the prior year.
• Cash & Equivalents was $509.0 million for Q2 2026 at Charter Communications, down from $517.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $2.4 billion in Q1 2022 and troughed at $459.0 million in Q4 2024.
• A 5-year average of $674.6 million and a median of $552.5 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents soared 214.9% in 2022 and sank 78.03% in 2023, its largest moves.
• Over 5 years, Cash & Equivalents stood at $645.0 million in 2022, then climbed by 9.92% to $709.0 million in 2023, then slumped by 35.26% to $459.0 million in 2024, then climbed by 3.92% to $477.0 million in 2025, then rose by 6.71% to $509.0 million in 2026.
• The last three Cash & Equivalents figures came in at $509.0 million (Q2 2026), $517.0 million (Q1 2026), and $477.0 million (Q4 2025), per Business Quant data.