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

Annual 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$1.01B
2016Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$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