Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Optimum Communications (OPTU) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Optimum Communications (OPTU) over the last 11 years, with Q4 2025 value amounting to $1.0 billion.

  • Optimum Communications' Cash & Equivalents rose 29456.8% to $1.0 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.0 billion, marking a year-over-year increase of 29456.8%. This contributed to the annual value of $1.0 billion for FY2025, which is 29456.8% up from last year.
  • As of Q4 2025, Optimum Communications' Cash & Equivalents stood at $1.0 billion, which was up 29456.8% from $938.8 million recorded in Q3 2025.
  • In the past 5 years, Optimum Communications' Cash & Equivalents ranged from a high of $1.0 billion in Q4 2025 and a low of $195.6 million during Q1 2022
  • In the last 5 years, Optimum Communications' Cash & Equivalents had a median value of $250.3 million in 2022 and averaged $324.8 million.
  • As far as peak fluctuations go, Optimum Communications' Cash & Equivalents tumbled by 8866.28% in 2021, and later surged by 29456.8% in 2025.
  • Optimum Communications' Cash & Equivalents (Quarter) stood at $195.7 million in 2021, then surged by 56.09% to $305.5 million in 2022, then dropped by 1.12% to $302.1 million in 2023, then dropped by 15.07% to $256.5 million in 2024, then surged by 294.57% to $1.0 billion in 2025.
  • Its Cash & Equivalents was $1.0 billion in Q4 2025, compared to $938.8 million in Q3 2025 and $247.3 million in Q2 2025.