Optimum Communications (OPTU) Short-term Investments (2015 - 2026)
Optimum Communications' (OPTU) quarterly Short-term Investments came in at $64.5 million in Q1 2026, up 22127.93% YoY from N/an in Q1 2025, and down 39.97% on a QoQ basis from $107.4 million in Q4 2025.
Optimum Communications (OPTU) Short-term Investments (2015 - 2026) Analysis & Trends
Optimum Communications (OPTU) has 12 years of Short-term Investments data on file, last reported at $64.5 million in 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 retreated to $64.5 million in Q1 2026, from $107.4 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $481.9 million in Q3 2022 to a low of $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 plunged 99.89%.
- Tracing OPTU's Short-term Investments over 5 years: stood at $263.9 million in 2022, then sank by 99.89% to $280000.0 in 2023, then grew by 3.57% to $290000.0 in 2024, then soared by 36928.97% to $107.4 million in 2025, then slumped by 39.97% to $64.5 million in 2026.
- The last three Short-term Investments figures came in at $64.5 million (Q1 2026), $107.4 million (Q4 2025), and $82.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn |
| 10 | Optimum Communications | 379.52 Mn | -979.75 Mn | 1.37 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 62.99 Mn |
| 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 |