Quick Answer
Optimum Communications, Inc. reported Cash and Equivalents of $1.01 billion for fiscal year 2025.
Optimum Communications, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 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 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $938.76M | +275.5% | +279.6% |
| June 30, 2025 | $247.29M | -31.7% | -11.4% |
| March 31, 2025 | $279.14M | -1.9% | +8.8% |
| December 31, 2024 | $256.53M | -15.1% | +2.6% |
| September 30, 2024 | $250.00M | -6.8% | -31.0% |
| June 30, 2024 | $362.11M | +65.2% | +27.3% |
| March 31, 2024 | $284.45M | +29.0% | -5.8% |
| December 31, 2023 | $302.06M | -1.1% | +12.5% |
- Optimum Communications, Inc. showed an increase of +294.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2016–2025 period, Optimum Communications, Inc.’s cash and equivalents has grown by 107.9% (from $486.79 million to $1.01 billion).
- The most recent figure is from Optimum Communications, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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