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Charter Communications, Inc. (CHTR): Cash & Equivalents

Annual figures by period end, from SEC filings.

$477.00M
As of 2025-12-31
$509.00M
As of 2026-06-30
-9.6%
3-year compound annual growth
-13.8%
5-year compound annual growth
n/m
10-year compound annual growth
$3.48B2010-12-31: $4.00M2011-09-30: $2.00M2011-12-31: $2.00M2012-12-31: $7.00M2013-12-31: $21.00M2014-12-31: $3.00M2015-12-31: $5.00M2016-12-31: $1.53B2017-12-31: $621.00M2018-12-31: $551.00M2019-12-31: $3.48B2020-12-31: $1.00B2021-12-31: $601.00M2022-12-31: $645.00M2023-12-31: $709.00M2024-12-31: $459.00M2025-12-31: $477.00M$477.00M
2010-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$477.00M+3.9%2026-01-30, Balance as of period end
2024-12-31$459.00M-35.3%2026-01-30, Balance as of period end
2023-12-31$709.00M+9.9%2025-01-31, Balance as of period end
2022-12-31$645.00M+7.3%2024-02-02, Balance as of period end
2021-12-31$601.00M-40.0%2023-01-27, Balance as of period end
2020-12-31$1.00B-71.3%2022-01-28, Balance as of period end
2019-12-31$3.48B+532.1%2021-01-29, Balance as of period end
2018-12-31$551.00M-11.3%2020-01-31, Balance as of period end
2017-12-31$621.00M-59.5%2019-01-31, Balance as of period end
2016-12-31$1.53Bn/m2018-02-02, Balance as of period end
2015-12-31$5.00M+66.7%2018-02-02, Balance as of period end
2014-12-31$3.00M-85.7%2017-02-16, Balance as of period end
2013-12-31$21.00M+200.0%2016-02-10, Balance as of period end
2012-12-31$7.00M+250.0%2015-02-24, Balance as of period end
2011-12-31$2.00Mn/a2014-02-21, Balance as of period end
2011-09-30$2.00Mn/a2013-02-22, Balance as of period end
2010-12-31$4.00Mn/a2013-02-22, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Cable & Other Pay Television Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Charter Communications, Inc. (CHTR)2025-12-31$477.00M+3.9%
Warner Bros. Discovery, Inc. (WBD)2025-12-31$4.57B-14.0%
Comcast Corp (CMCSA)2025-12-31$9.48B+29.5%
Optimum Communications, Inc. (OPTU)2025-12-31$1.01B+294.6%
Liberty Global Ltd. (LBTYA)2025-12-31$2.08B+14.6%
Roku, Inc (ROKU)2025-12-31$1.59B-26.5%
Liberty Latin America Ltd. (LILA)2025-12-31$783.90M+19.8%
AMC Global Media Inc. (AMCX)2025-12-31$502.38M-36.0%
Cable One, Inc. (CABO)2025-12-31$152.77M-0.6%

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