Optimum Communications, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Optimum Communications, Inc. (OPTU) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $223.05 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- Optimum Communications, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$28.36M, a 225.17% decline year-over-year.
- Optimum Communications, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $22.66M.
- Optimum Communications, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$16.99M.
- Optimum Communications, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$84.84M, a 79393.46% decline year-over-year.
- Optimum Communications, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $884.02M.
- Optimum Communications, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$45.09M.
- Optimum Communications, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$2.72M, a 102.48% decline from fiscal 2022.
- Optimum Communications, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $109.48M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $223.05M 10-Q · filed 2026-08-06 | ||||||
| 2026-03-31 | -$28.36M 10-Q · filed 2026-05-07 | ||||||
| 2025-12-31 | $884.02M 10-K · filed 2026-02-13 | ||||||
| 2025-09-30 | $786.49M 10-Q · filed 2025-11-06 | ||||||
| 2025-06-30 | -$10.13M 10-Q · filed 2026-08-06 | ||||||
| 2025-03-31 | $22.66M 10-Q · filed 2026-05-07 | ||||||
| 2024-12-31 | -$45.09M 10-K · filed 2026-02-13 | ||||||
| 2024-09-30 | -$51.64M 10-Q · filed 2025-11-06 | ||||||
| 2024-06-30 | $60.87M 10-Q · filed 2025-08-07 | ||||||
| 2024-03-31 | -$16.99M 10-Q · filed 2025-05-08 | ||||||
| 2023-12-31 | -$2.72M 10-K · filed 2026-02-13 | ||||||
| 2023-09-30 | -$35.61M 10-Q · filed 2024-11-05 | ||||||
| 2023-06-30 | -$86.90M 10-Q · filed 2024-08-01 | ||||||
| 2023-03-31 | -$84.84M 10-Q · filed 2024-05-02 | ||||||
| 2022-12-31 | $109.48M 10-K · filed 2025-02-13 | ||||||
| 2022-09-30 | $54.81M 10-Q · filed 2023-11-01 | ||||||
| 2022-06-30 | $37.37M 10-Q · filed 2023-08-03 | ||||||
| 2022-03-31 | $107.00K 10-Q · filed 2023-05-03 | ||||||
| 2021-12-31 | -$82.05M 10-K/A · filed 2024-08-01 | ||||||
| 2021-09-30 | -$45.83M 10-Q · filed 2022-11-02 | ||||||
| 2021-06-30 | -$57.58M 10-Q · filed 2022-08-04 | ||||||
| 2021-03-31 | -$58.47M 10-Q · filed 2022-04-28 | ||||||
| 2020-12-31 | -$421.31M 10-K · filed 2023-02-23 | ||||||
| 2020-09-30 | $283.69M 10-Q · filed 2021-11-05 | ||||||
| 2020-06-30 | $1.25B 10-Q · filed 2021-07-28 | ||||||
| 2020-03-31 | -$456.98M 10-Q · filed 2021-04-28 | ||||||
| 2019-12-31 | $404.29M 10-K · filed 2022-02-16 | ||||||
| 2019-09-30 | -$122.72M 10-Q · filed 2020-10-30 | ||||||
| 2019-06-30 | -$159.48M 10-Q · filed 2020-07-31 | ||||||
| 2019-03-31 | -$175.53M 10-Q · filed 2020-05-01 | ||||||
| 2018-12-31 | -$31.04M 10-K · filed 2021-02-12 | ||||||
| 2018-09-30 | $155.99M 10-Q · filed 2018-11-07 | ||||||
| 2018-06-30 | $51.40M 10-Q · filed 2019-07-31 | ||||||
| 2018-03-31 | $1.10B 10-Q · filed 2019-05-02 | ||||||
| 2017-12-31 | -$172.99M 10-K · filed 2020-02-14 | -$229.51M 10-K · filed 2018-03-06 | |||||
| 2017-09-30 | $172.44M 10-Q · filed 2018-11-07 | $92.24M 10-Q · filed 2017-11-06 | |||||
| 2017-06-30 | $198.84M 10-Q · filed 2018-08-09 | $122.22M 10-Q · filed 2017-08-04 | |||||
| 2017-03-31 | -$14.82M 10-Q · filed 2018-05-14 | ||||||
| 2016-12-31 | -$8.28B 10-K · filed 2019-03-01 | ||||||
| 2016-09-30 | -$6.82B 10-Q · filed 2017-11-06 | ||||||
| 2016-06-30 | -$8.19B 10-Q · filed 2017-08-04 |
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