Optimum Communications, Inc. (OPTU) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 1.30B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $1.30B | (m) | (m) |
| 2026-03-31 | (m) | (m) | $1.05B | (m) | (m) |
| 2025-12-31 | (m) | (m) | $1.01B | (m) | (m) |
| 2025-09-30 | (m) | (m) | $938.76M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $247.29M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $279.14M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $256.53M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $250.00M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $362.11M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $284.45M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $302.06M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $268.38M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $219.13M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $220.45M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $305.48M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $250.58M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $232.97M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $195.65M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $195.71M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $232.45M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $221.32M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $220.57M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $278.42M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $119.06M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $1.95B | (m) | (m) |
| 2020-03-31 | (m) | (m) | $244.49M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $701.90M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $175.09M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $138.72M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $123.01M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $298.78M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $486.21M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $381.14M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $1.43B | (m) | (m) |
| 2017-12-31 | (m) | (m) | $273.33M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $550.13M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $274.94M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $486.79M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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