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

Optimum Communications (OPTU) has 12 years of Cash & Current Investments data on file, last reported at $1.1 billion in Q1 2026.

• Quarterly Cash & Current Investments rose 298.34% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 298.34% YoY) and the FY2025 annual result came in at $1.1 billion, up 335.93% from the prior year.
• Cash & Current Investments eased to $1.1 billion in Q1 2026, from $1.1 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.1 billion in Q4 2025 to a low of $195.9 million in Q1 2022.
• A 5-year average of $454.6 million and a median of $279.4 million in 2025 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 63.36% — and 2025, when it surged 335.93%.
• Tracing OPTU's Cash & Current Investments over 5 years: stood at $569.4 million in 2022, then slumped by 46.9% to $302.3 million in 2023, then fell by 15.05% to $256.8 million in 2024, then surged by 335.93% to $1.1 billion in 2025, then retreated by 0.58% to $1.1 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.1 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.