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

Charter Communications has disclosed Cash & Equivalents across 17 years of filings, most recently posting $517.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 35.05% year-over-year to $517.0 million; the TTM figure through Mar 2026 stood at $517.0 million (down 35.05% YoY), while the FY2025 annual figure was $477.0 million, up 3.92% from the prior year.
• Cash & Equivalents climbed to $517.0 million in Q1 2026, from $477.0 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.
• The 5-year median for Cash & Equivalents is $571.0 million (2023), against an average of $684.4 million.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 214.9% — and 2023, when it slumped 78.03%.
• A 5-year view of Cash & Equivalents shows it stood at $645.0 million in 2022, then grew by 9.92% to $709.0 million in 2023, then tumbled by 35.26% to $459.0 million in 2024, then grew by 3.92% to $477.0 million in 2025, then increased by 8.39% to $517.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $517.0 million, $477.0 million, and $464.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.