Charter Communications, Inc. Cash and Restricted Cash
Charter Communications, Inc. (CHTR) had Cash and Restricted Cash of $599.00 million as of 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-24
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $599.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $622.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $598.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $521.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $599.00M 10-Q · filed 2026-07-24 |
| 2026-03-31 | $622.00M 10-Q · filed 2026-04-24 |
| 2025-12-31 | $598.00M 10-Q · filed 2026-07-24 |
| 2025-09-30 | $521.00M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $649.00M 10-Q · filed 2026-07-24 |
| 2025-03-31 | $866.00M 10-Q · filed 2026-04-24 |
| 2024-12-31 | $506.00M 10-Q · filed 2026-07-24 |
| 2024-09-30 | $750.00M 10-Q · filed 2025-10-31 |
| 2024-06-30 | $642.00M 10-Q · filed 2025-07-25 |
| 2024-03-31 | $661.00M 10-Q · filed 2025-04-25 |
| 2023-12-31 | $709.00M 10-K · filed 2026-01-30 |
| 2023-09-30 | $571.00M 10-Q · filed 2024-11-01 |
| 2023-06-30 | $478.00M 10-Q · filed 2024-07-26 |
| 2023-03-31 | $534.00M 10-Q · filed 2024-04-26 |
| 2022-12-31 | $645.00M 10-K · filed 2026-01-30 |
| 2022-09-30 | $480.00M 10-Q · filed 2023-10-27 |
| 2022-06-30 | $483.00M 10-Q · filed 2023-07-28 |
| 2022-03-31 | $2.43B 10-Q · filed 2023-04-28 |
| 2021-12-31 | $601.00M 10-K · filed 2025-01-31 |
| 2021-09-30 | $466.00M 10-Q · filed 2022-10-28 |
| 2021-06-30 | $1.71B 10-Q · filed 2022-07-29 |
| 2021-03-31 | $772.00M 10-Q · filed 2022-04-29 |
| 2020-12-31 | $1.00B 10-K · filed 2024-02-02 |
| 2020-09-30 | $1.29B 10-Q · filed 2021-10-29 |
| 2020-06-30 | $2.10B 10-Q · filed 2021-07-30 |
| 2020-03-31 | $2.94B 10-Q · filed 2021-04-30 |
| 2019-12-31 | $3.55B 10-K · filed 2023-01-27 |
| 2019-09-30 | $597.00M 10-Q · filed 2020-10-30 |
| 2019-06-30 | $846.00M 10-Q · filed 2020-07-31 |
| 2019-03-31 | $1.63B 10-Q · filed 2020-05-01 |
| 2018-12-31 | $765.00M 10-K · filed 2022-01-28 |
| 2018-09-30 | $660.00M 10-Q · filed 2019-10-25 |
| 2018-06-30 | $773.00M 10-Q · filed 2019-07-26 |
| 2018-03-31 | $576.00M 10-Q · filed 2019-04-30 |
| 2017-12-31 | $621.00M 10-K · filed 2021-01-29 |
| 2017-09-30 | $2.16B 10-Q · filed 2018-10-26 |
| 2016-12-31 | $1.53B 10-K · filed 2020-01-31 |
| 2015-12-31 | $22.27B 10-K · filed 2019-01-31 |
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