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

Optimum Communications has reported Cash & Current Investments for 12 years, with the latest figure at $1.1 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 298.34% year-over-year to $1.1 billion; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (up 298.34% YoY), and the FY2025 full-year result was $1.1 billion, up 335.93% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $1.1 billion, down from $1.1 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $1.1 billion in Q4 2025, with the low at $195.9 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $426.3 million across 5 years, with a median of $268.7 million in 2023.
• Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 46.9% — and 2025, when it surged 335.93%.
• Optimum Communications' Cash & Current Investments 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.