Optimum Communications, Inc. Cash And Cash Equivalents At Carrying Value

Quick Answer

Optimum Communications, Inc. reported Cash And Cash Equivalents At Carrying Value of $1.01 billion for the year ending 2025.

  • Optimum Communications, Inc. showed an increase of +294.6% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from Optimum Communications, Inc.'s annual report (Form 10-K), filed with the SEC on February 13, 2026.
  • XBRL data for this metric is available from 2016 to 2025 (10 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Over the full 10 years of available data (2016 to 2025), Optimum Communications, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 107.9%.
  • Historical annual values: Fiscal year 2025: $1.01 billion | Fiscal year 2024: $256.53 million | Fiscal year 2023: $302.06 million | Fiscal year 2022: $305.48 million | Fiscal year 2021: $195.71 million | Fiscal year 2020: $278.42 million | Fiscal year 2019: $701.90 million | Fiscal year 2018: $298.78 million | Fiscal year 2017: $329.85 million | Fiscal year 2016: $486.79 million.
  • Data sourced from SEC EDGAR public filings as of June 23, 2026.

Last verified: