Charter Communications, Inc. Restricted Cash
Charter Communications, Inc. (CHTR) had Restricted Cash of $90.00 million as of 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCash · last filed 2026-07-24
- 2026-06-30: Restricted Cash $90.00M.
- 2026-03-31: Restricted Cash $105.00M.
- 2025-12-31: Restricted Cash $121.00M.
- 2025-09-30: Restricted Cash $57.00M.
| Period end | Restricted Cash |
|---|---|
| 2026-06-30 | $90.00M 10-Q · filed 2026-07-24 |
| 2026-03-31 | $105.00M 10-Q · filed 2026-04-24 |
| 2025-12-31 | $121.00M 10-Q · filed 2026-07-24 |
| 2025-09-30 | $57.00M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $43.00M 10-Q · filed 2026-07-24 |
| 2025-03-31 | $70.00M 10-Q · filed 2026-04-24 |
| 2024-12-31 | $47.00M 10-Q · filed 2026-07-24 |
| 2024-09-30 | $29.00M 10-Q · filed 2025-10-31 |
| 2024-06-30 | $40.00M 10-Q · filed 2025-07-25 |
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