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Charter Communications (CHTR) Cash & Equivalents (2016 - 2025)

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

  • Charter Communications' Cash & Equivalents 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.
  • According to the latest figures from Q4 2025, Charter Communications' Cash & Equivalents is $477.0 million, which was up 392.16% from $464.0 million recorded in Q3 2025.
  • Charter Communications' 5-year Cash & Equivalents high stood at $2.4 billion for Q1 2022, and its period low was $459.0 million during Q4 2024.
  • In the last 5 years, Charter Communications' Cash & Equivalents had a median value of $601.5 million in 2021 and averaged $733.4 million.
  • As far as peak fluctuations go, Charter Communications' Cash & Equivalents skyrocketed by 21489.64% in 2022, and later crashed by 7803.37% in 2023.
  • Quarter analysis of 5 years shows Charter Communications' Cash & Equivalents 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 & Equivalents was $477.0 million in Q4 2025, compared to $464.0 million in Q3 2025 and $606.0 million in Q2 2025.