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

Optimum Communications has reported Short-term Investments for 12 years, with the latest figure at $64.5 million in Q1 2026.

• For the quarter ending Q1 2026, Short-term Investments rose 22127.93% year-over-year to $64.5 million; the trailing twelve-month figure through Mar 2026 stood at $64.5 million (up 22127.93% YoY), and the FY2025 full-year result was $107.4 million, up 36928.97% from the prior year.
• Short-term Investments for Q1 2026 stood at $64.5 million, down from $107.4 million in the prior quarter.
• The five-year high for Short-term Investments was $263.9 million in Q4 2022, with the low at $264000.0 in Q1 2022.
• Historically, Short-term Investments has averaged $33.7 million across 5 years, with a median of $290000.0 in 2024.
• Annual changes were most pronounced in 2023 — Short-term Investments plunged 99.89% — and 2025, when it soared 36928.97%.
• Optimum Communications' Short-term Investments 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.