Charter Communications (CHTR) Cash & Equivalents (2010 - 2026)
Charter Communications (CHTR) reported Cash & Equivalents of $509 million for Q2 2026, down 16.0% from $606 million a year earlier and down 1.5% from the prior quarter.
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Analysis
Charter Communications (CHTR) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Charter Communications posted Cash & Equivalents of $477 million, up 3.9% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -13.8% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $459 million in FY2024 (-35.3%), $709 million in FY2023 (+9.9%), $645 million in FY2022 (+7.3%) and $601 million in FY2021 (-40.0%).
- Five-year quarterly Cash & Equivalents spans a low of $459 million in Q4 2024 and a high of $2.43 billion in Q1 2022.
- Year over year, Cash & Equivalents gained in four of the last eight quarters, with an average decline of 8.8%.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2022 (growth of 214.9%); the low point was Q1 2023 (a decline of 78.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $517 million (Q1 2026), $477 million (Q4 2025) and $464 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 187.96 Bn | 151.08 Bn | 27.03 Bn | 1.75 Bn |
| 2 | T-Mobile US | 171.69 Bn | 156.43 Bn | 14.76 Bn | 2.83 Bn |
| 3 | At&T | 155.30 Bn | 96.77 Bn | 26.22 Bn | 10.77 Bn |
| 4 | Grupo Televisa, S.A.B | 149.53 Bn | 141.26 Bn | 318.12 Mn | 1.70 Bn |
| 5 | Comcast | 81.24 Bn | 45.31 Bn | - | 7.66 Bn |
| 6 | Vodafone Group Public | 38.69 Bn | 8.09 Bn | - | 10.31 Bn |
| 7 | Chunghwa Telecom | 37.96 Bn | 29.98 Bn | 728.80 Mn | 1.32 Bn |
| 8 | EchoStar | 24.88 Bn | 15.97 Bn | 1.65 Bn | 439.99 Mn |
| 9 | Telefonica Brasil | 21.09 Bn | 15.11 Bn | 1.42 Bn | 1.64 Bn |
| 10 | Charter Communications | 13.39 Bn | 11.43 Bn | - | 509.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 509.00 Mn |
| Mar 31, 2026 | 517.00 Mn |
| Dec 31, 2025 | 477.00 Mn |
| Sep 30, 2025 | 464.00 Mn |
| Jun 30, 2025 | 606.00 Mn |
| Mar 31, 2025 | 796.00 Mn |
| Dec 31, 2024 | 459.00 Mn |
| Sep 30, 2024 | 721.00 Mn |
| Jun 30, 2024 | 602.00 Mn |
| Mar 31, 2024 | 661.00 Mn |
| Dec 31, 2023 | 709.00 Mn |
| Sep 30, 2023 | 571.00 Mn |
| Jun 30, 2023 | 478.00 Mn |
| Mar 31, 2023 | 534.00 Mn |
| Dec 31, 2022 | 645.00 Mn |
| Sep 30, 2022 | 480.00 Mn |
| Jun 30, 2022 | 483.00 Mn |
| Mar 31, 2022 | 2.43 Bn |
| Dec 31, 2021 | 601.00 Mn |
| Sep 30, 2021 | 466.00 Mn |
API Access
Charter Communications Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CHTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CHTR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CHTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();