Optimum Communications (OPTU) Short-term Investments (2015 - 2026)
Optimum Communications (OPTU) posted Short-term Investments of $64.5 million for Q1 2026, down 39.97% on a QoQ basis from $107.4 million in Q4 2025, and up 22127.93% year-over-year from N/an in Q1 2025.
Optimum Communications (OPTU) Short-term Investments (2015 - 2026) Analysis & Trends
Optimum Communications' Short-term Investments history runs 12 years deep, the most recent figure standing at $64.5 million for Q1 2026.
- Quarterly Short-term Investments rose 22127.93% year-over-year to $64.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $64.5 million (up 22127.93% YoY) and the FY2025 annual result came in at $107.4 million, up 36928.97% from the prior year.
- Short-term Investments was $64.5 million for Q1 2026 at Optimum Communications, down from $107.4 million in the prior quarter.
- Across five years, Short-term Investments topped out at $481.9 million in Q3 2022 and bottomed at $264000.0 in Q1 2022.
- A 5-year average of $65.9 million and a median of $290000.0 in 2024 frame the typical range for Short-term Investments.
- Annual changes were most pronounced in 2022 — Short-term Investments soared 182443.18% — and 2023, when it tumbled 99.89%.
- Optimum Communications' Short-term Investments stood at $263.9 million in 2022, then tumbled by 99.89% to $280000.0 in 2023, then rose by 3.57% to $290000.0 in 2024, then surged by 36928.97% to $107.4 million in 2025, then plunged by 39.97% to $64.5 million in 2026.
- Business Quant data shows OPTU's Short-term Investments at $64.5 million in Q1 2026, $107.4 million in Q4 2025, and $82.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn |
| 10 | Optimum Communications | 361.68 Mn | -751.41 Mn | 1.43 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 64.46 Mn |
| Dec 31, 2025 | 107.38 Mn |
| Sep 30, 2025 | 82.20 Mn |
| Jun 30, 2025 | 293,000.00 |
| Mar 31, 2025 | 290,000.00 |
| Dec 31, 2024 | 290,000.00 |
| Sep 30, 2024 | 290,000.00 |
| Jun 30, 2024 | 287,000.00 |
| Mar 31, 2024 | 51.21 Mn |
| Dec 31, 2023 | 280,000.00 |
| Jun 30, 2023 | 273,000.00 |
| Mar 31, 2023 | 270,000.00 |
| Dec 31, 2022 | 263.87 Mn |
| Sep 30, 2022 | 481.91 Mn |
| Jun 30, 2022 | 264,000.00 |
| Mar 31, 2022 | 264,000.00 |
| Dec 31, 2021 | 264,000.00 |
| Sep 30, 2021 | 264,000.00 |
| Jun 30, 2021 | 264,000.00 |
| Mar 31, 2021 | 8.25 Mn |