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

Optimum Communications has reported Cash & Equivalents for 12 years, with the latest figure at $1.0 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 275.66% year-over-year to $1.0 billion; the trailing twelve-month figure through Mar 2026 stood at $1.0 billion (up 275.66% YoY), and the FY2025 full-year result was $1.0 billion, up 294.57% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $1.0 billion, up from $1.0 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $1.0 billion in Q1 2026, with the low at $195.6 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $392.6 million across 5 years, with a median of $268.4 million in 2023.
• The largest YoY upside for Cash & Equivalents was 294.57% in 2025 against a maximum downside of 31.71% in 2025.
• Optimum Communications' Cash & Equivalents 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.