Optimum Communications (OPTU) Cash & Equivalents (2015 - 2026)

Optimum Communications (OPTU) has 12 years of Cash & Equivalents data on file, last reported at $1.0 billion in Q1 2026.

• Quarterly Cash & Equivalents rose 275.66% year-over-year to $1.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 275.66% YoY) and the FY2025 annual result came in at $1.0 billion, up 294.57% from the prior year.
• Cash & Equivalents advanced to $1.0 billion in Q1 2026, from $1.0 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.0 billion in Q1 2026 to a low of $195.6 million in Q1 2022.
• A 5-year average of $392.6 million and a median of $268.4 million in 2023 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 294.57% in 2025, down 31.71% in 2025.
• Tracing OPTU's Cash & Equivalents over 5 years: stood at $305.5 million in 2022, then declined by 1.12% to $302.1 million in 2023, then fell by 15.07% to $256.5 million in 2024, then soared by 294.57% to $1.0 billion in 2025, then grew by 3.6% to $1.0 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.0 billion (Q1 2026), $1.0 billion (Q4 2025), and $938.8 million (Q3 2025), per Business Quant data.