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.

• In Q2 2026, Cash & Equivalents fell 16.01% year-over-year to $509.0 million; the TTM figure through Jun 2026 stood at $509.0 million (down 16.01% YoY), while the FY2025 annual figure was $477.0 million, up 3.92% from the prior year.
• Cash & Equivalents declined to $509.0 million in Q2 2026 per CHTR's latest filing, from $517.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $2.4 billion in Q1 2022 and bottomed at $459.0 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $674.6 million across 5 years, with a median of $552.5 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 214.9% — and 2023, when it plunged 78.03%.
• Charter Communications' Cash & Equivalents stood at $645.0 million in 2022, then increased by 9.92% to $709.0 million in 2023, then slumped by 35.26% to $459.0 million in 2024, then increased by 3.92% to $477.0 million in 2025, then advanced by 6.71% to $509.0 million in 2026.
• Business Quant data shows CHTR's Cash & Equivalents at $509.0 million in Q2 2026, $517.0 million in Q1 2026, and $477.0 million in Q4 2025.