Optimum Communications (OPTU) Cash & Current Investments (2015 - 2026)

Optimum Communications (OPTU) has reported Cash & Current Investments for 12 consecutive years, with $1.1 billion the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $1.1 billion, up 298.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 298.34% YoY), and the FY2025 annual result was $1.1 billion, up 335.93% from the prior year.
• Cash & Current Investments was $1.1 billion for Q1 2026 at Optimum Communications, down from $1.1 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.1 billion in Q4 2025 and troughed at $195.9 million in Q1 2022.
• Average Cash & Current Investments over 5 years is $426.3 million, with a median of $268.7 million recorded in 2023.
• Year-over-year, Cash & Current Investments slumped 46.9% in 2023 and jumped 335.93% in 2025.
• Over 5 years, Cash & Current Investments stood at $569.4 million in 2022, then sank by 46.9% to $302.3 million in 2023, then slipped by 15.05% to $256.8 million in 2024, then surged by 335.93% to $1.1 billion in 2025, then dropped by 0.58% to $1.1 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $1.1 billion in Q1 2026, $1.1 billion in Q4 2025, and $1.0 billion in Q3 2025.