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

Optimum Communications' Cash & Equivalents history runs 12 years deep, the most recent figure standing at $1.0 billion for 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 was $1.0 billion for Q1 2026 at Optimum Communications, up from $1.0 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.0 billion in Q1 2026 and bottomed at $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.
• Peak annual rise in Cash & Equivalents reached 294.57% in 2025, while the deepest fall reached 31.71% in 2025.
• Optimum Communications' Cash & Equivalents stood at $305.5 million in 2022, then retreated by 1.12% to $302.1 million in 2023, then decreased by 15.07% to $256.5 million in 2024, then surged by 294.57% to $1.0 billion in 2025, then rose by 3.6% to $1.0 billion in 2026.
• Business Quant data shows OPTU's Cash & Equivalents at $1.0 billion in Q1 2026, $1.0 billion in Q4 2025, and $938.8 million in Q3 2025.