Optimum Communications, Inc. (OPTU) › Cash & EquivalentsOptimum Communications, Inc. (OPTU) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2016: $486.79M2017: $329.85M2018: $298.78M2019: $701.90M2020: $278.42M2021: $195.71M2022: $305.48M2023: $302.06M2024: $256.53M2025: $1.01B$1.01B2016Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$1.01B+294.6%2024$256.53M-15.1%2023$302.06M-1.1%2022$305.48M+56.1%2021$195.71M-29.7%2020$278.42M-60.3%2019$701.90M+134.9%2018$298.78M-9.4%2017$329.85M-32.2%2016$486.79M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share