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

Optimum Communications (OPTU) has reported Cash & Equivalents for 12 consecutive years, with $1.0 billion the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $1.0 billion, up 275.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 275.66% YoY), and the FY2025 annual result was $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.
• Over five years, Cash & Equivalents peaked at $1.0 billion in Q1 2026 and troughed at $195.6 million in Q1 2022.
• Average Cash & Equivalents over 5 years is $392.6 million, with a median of $268.4 million recorded in 2023.
• The widest YoY moves for Cash & Equivalents: up 294.57% in 2025, down 31.71% in 2025.
• Over 5 years, Cash & Equivalents stood at $305.5 million in 2022, then decreased by 1.12% to $302.1 million in 2023, then slipped by 15.07% to $256.5 million in 2024, then soared by 294.57% to $1.0 billion in 2025, then gained by 3.6% to $1.0 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $1.0 billion in Q1 2026, $1.0 billion in Q4 2025, and $938.8 million in Q3 2025.