Optimum Communications OPTU
NYSE OPTU
$0.85 -0.03 (-2.87%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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