Optimum Communications, Inc. Cash and Restricted Cash
Optimum Communications, Inc. (OPTU) had Cash and Restricted Cash of $1.36 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.36B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.11B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.14B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.04B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $1.36B 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $1.11B 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $1.14B 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $1.04B 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $247.58M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $279.43M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $256.82M 10-Q · filed 2026-08-06 | |
| 2024-09-30 | $250.29M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $362.39M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $284.73M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $302.34M 10-K · filed 2026-02-13 | |
| 2023-09-30 | $268.65M 10-Q · filed 2024-11-05 | |
| 2023-06-30 | $219.40M 10-Q · filed 2024-08-01 | |
| 2023-03-31 | $220.72M 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $305.75M 10-K · filed 2026-02-13 | |
| 2022-09-30 | $250.84M 10-Q · filed 2023-11-01 | |
| 2022-06-30 | $233.23M 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $195.91M 10-Q · filed 2023-05-03 | |
| 2021-12-31 | $195.97M 10-K · filed 2025-02-13 | |
| 2021-09-30 | $232.72M 10-Q · filed 2022-11-02 | |
| 2021-06-30 | $221.58M 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $220.84M 10-Q · filed 2022-04-28 | |
| 2020-12-31 | $278.69M 10-K/A · filed 2024-08-01 | |
| 2020-09-30 | $984.33M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $1.95B 10-Q · filed 2021-07-28 | |
| 2020-03-31 | $244.75M 10-Q · filed 2021-04-28 | |
| 2019-12-31 | $702.16M 10-K · filed 2023-02-23 | |
| 2019-09-30 | $175.35M 10-Q · filed 2020-10-30 | |
| 2019-06-30 | $138.97M 10-Q · filed 2020-07-31 | |
| 2019-03-31 | $123.27M 10-Q · filed 2020-05-01 | |
| 2018-12-31 | $299.04M 10-K · filed 2022-02-16 | |
| 2018-09-30 | $486.46M 10-Q · filed 2019-11-05 | |
| 2018-06-30 | $381.39M 10-Q · filed 2019-07-31 | |
| 2018-03-31 | $1.43B 10-Q · filed 2019-05-02 | |
| 2017-12-31 | $330.10M 10-K · filed 2021-02-12 | $273.58M 10-K · filed 2018-03-06 |
| 2017-09-30 | $675.54M 10-Q · filed 2018-11-07 | $595.34M 10-Q · filed 2017-11-06 |
| 2017-06-30 | $701.93M 10-Q · filed 2018-08-09 | $625.31M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $488.27M 10-Q · filed 2018-05-14 | |
| 2016-12-31 | $503.09M 10-K · filed 2020-02-14 | |
| 2016-09-30 | $1.97B 10-Q · filed 2017-11-06 | |
| 2016-06-30 | $597.55M 10-Q · filed 2017-08-04 | |
| 2015-12-31 | $8.79B 10-K · filed 2019-03-01 | $8.78B 10-Q · filed 2017-08-04 |
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