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Optimum Communications (OPTU) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Optimum Communications (OPTU) over the last 11 years, with Q4 2025 value amounting to $1.1 billion.

  • Optimum Communications' Cash & Current Investments rose 33593.47% to $1.1 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.1 billion, marking a year-over-year increase of 33593.47%. This contributed to the annual value of $1.1 billion for FY2025, which is 33593.47% up from last year.
  • Per Optimum Communications' latest filing, its Cash & Current Investments stood at $1.1 billion for Q4 2025, which was up 33593.47% from $1.0 billion recorded in Q3 2025.
  • In the past 5 years, Optimum Communications' Cash & Current Investments ranged from a high of $1.1 billion in Q4 2025 and a low of $195.9 million during Q1 2022
  • In the last 5 years, Optimum Communications' Cash & Current Investments had a median value of $253.6 million in 2024 and averaged $377.0 million.
  • As far as peak fluctuations go, Optimum Communications' Cash & Current Investments tumbled by 8846.11% in 2021, and later soared by 33593.47% in 2025.
  • Optimum Communications' Cash & Current Investments (Quarter) stood at $198.7 million in 2021, then surged by 186.54% to $569.4 million in 2022, then tumbled by 46.9% to $302.3 million in 2023, then dropped by 15.05% to $256.8 million in 2024, then soared by 335.93% to $1.1 billion in 2025.
  • Its last three reported values are $1.1 billion in Q4 2025, $1.0 billion for Q3 2025, and $247.6 million during Q2 2025.