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

Charter Communications (CHTR) has 17 years of Cash & Equivalents data on file, last reported at $517.0 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $517.0 million, down 35.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $517.0 million (down 35.05% YoY), and the FY2025 annual result was $477.0 million, up 3.92% from the prior year.
• Cash & Equivalents grew to $517.0 million in Q1 2026 per CHTR's latest filing, from $477.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $2.4 billion in Q1 2022 and troughed at $459.0 million in Q4 2024.
• A 5-year average of $684.4 million and a median of $571.0 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 214.9% in 2022, then plunged 78.03% in 2023.
• 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 sank 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.
• Business Quant data shows CHTR's Cash & Equivalents at $517.0 million in Q1 2026, $477.0 million in Q4 2025, and $464.0 million in Q3 2025.