Optimum Communications (OPTU) Short-term Investments (2015 - 2026)

Optimum Communications (OPTU) has reported Short-term Investments for 12 consecutive years, with $64.5 million the latest figure, recorded in Q1 2026.

• Short-term Investments for Q1 2026 came in at $64.5 million, up 22127.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $64.5 million (up 22127.93% YoY), and the FY2025 annual result was $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.
• Over five years, Short-term Investments peaked at $263.9 million in Q4 2022 and troughed at $264000.0 in Q1 2022.
• Average Short-term Investments over 5 years is $33.7 million, with a median of $290000.0 recorded in 2024.
• Year-over-year, Short-term Investments slumped 99.89% in 2023 and surged 36928.97% in 2025.
• Over 5 years, Short-term Investments stood at $263.9 million in 2022, then plunged by 99.89% to $280000.0 in 2023, then gained by 3.57% to $290000.0 in 2024, then soared by 36928.97% to $107.4 million in 2025, then sank by 39.97% to $64.5 million in 2026.
• Per Business Quant data, the three most recent Short-term Investments figures were $64.5 million in Q1 2026, $107.4 million in Q4 2025, and $82.2 million in Q3 2025.