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Optimum Communications, Inc. (OPTU): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$1.01B
As of 2025-12-31
$1.30B
As of 2026-06-30
+49.1%
3-year compound annual growth
+29.5%
5-year compound annual growth
2016-12-31: $486.79M2017-12-31: $329.85M2018-12-31: $298.78M2019-12-31: $701.90M2020-12-31: $278.42M2021-12-31: $195.71M2022-12-31: $305.48M2023-12-31: $302.06M2024-12-31: $256.53M2025-12-31: $1.01B$1.01B
2016-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$1.01B+294.6%2026-02-13, Balance as of period end
2024-12-31$256.53M-15.1%2026-02-13, Balance as of period end
2023-12-31$302.06M-1.1%2025-02-13, Balance as of period end
2022-12-31$305.48M+56.1%2024-08-01, Balance as of period end
2021-12-31$195.71M-29.7%2023-02-23, Balance as of period end
2020-12-31$278.42M-60.3%2022-02-16, Balance as of period end
2019-12-31$701.90M+134.9%2021-02-12, Balance as of period end
2018-12-31$298.78M-9.4%2020-02-14, Balance as of period end
2017-12-31$329.85Mn/c2019-03-01, Balance as of period end
2016-12-31$486.79Mn/a2018-03-06, 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
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%
Warner Bros. Discovery, Inc. (WBD)2025-12-31$4.57B-14.0%
Cable One, Inc. (CABO)2025-12-31$152.77M-0.6%
Charter Communications, Inc. (CHTR)2025-12-31$477.00M+3.9%
Liberty Capital Corp (GLIBA)2025-12-31$416.00M+462.2%

Compare OPTU, LBTYA, ROKU, LILA side by side · Screen every company in Cable & Other Pay Television Services ↗