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.

• Quarterly Cash & Equivalents fell 16.01% year-over-year to $509.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $509.0 million (down 16.01% YoY) and the FY2025 annual result came in at $477.0 million, up 3.92% from the prior year.
• Cash & Equivalents slipped to $509.0 million in Q2 2026 per CHTR's latest filing, from $517.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for CHTR reached as high as $2.4 billion in Q1 2022 and fell as low as $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.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 214.9% — and 2023, when it plunged 78.03%.
• Year by year, Cash & Equivalents stood at $645.0 million in 2022, then advanced by 9.92% to $709.0 million in 2023, then tumbled by 35.26% to $459.0 million in 2024, then advanced by 3.92% to $477.0 million in 2025, then increased by 6.71% to $509.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $509.0 million, $517.0 million, and $477.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.