Optimum Communications, Inc. Restricted Cash, Current
Optimum Communications, Inc. (OPTU) had Restricted Cash, Current of $62.99 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:RestrictedCashCurrent · last filed 2026-08-06
- 2026-06-30: Restricted Cash, Current $62.99M.
- 2026-03-31: Restricted Cash, Current $64.46M.
- 2025-12-31: Restricted Cash, Current $107.38M.
- 2025-09-30: Restricted Cash, Current $82.20M.
| Period end | Restricted Cash, Current |
|---|---|
| 2026-06-30 | $62.99M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $64.46M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $107.38M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $82.20M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $293.00K 10-Q · filed 2026-08-06 |
| 2025-03-31 | $290.00K 10-Q · filed 2026-05-07 |
| 2024-12-31 | $290.00K 10-K · filed 2026-02-13 |
| 2024-09-30 | $290.00K 10-Q · filed 2025-11-06 |
| 2024-06-30 | $287.00K 10-Q · filed 2024-08-01 |
| 2024-03-31 | $284.00K 10-Q · filed 2024-05-02 |
| 2023-12-31 | $280.00K 10-K · filed 2025-02-13 |
| 2023-09-30 | $276.00K 10-Q · filed 2023-11-01 |
| 2023-06-30 | $273.00K 10-Q · filed 2023-08-03 |
| 2023-03-31 | $270.00K 10-Q · filed 2023-05-03 |
| 2022-12-31 | $267.00K 10-K/A · filed 2024-08-01 |
| 2022-09-30 | $265.00K 10-Q · filed 2022-11-02 |
| 2022-06-30 | $264.00K 10-Q · filed 2022-08-04 |
| 2022-03-31 | $264.00K 10-Q · filed 2022-04-28 |
| 2021-12-31 | $264.00K 10-K · filed 2023-02-23 |
| 2021-09-30 | $264.00K 10-Q · filed 2021-11-05 |
| 2021-06-30 | $264.00K 10-Q · filed 2021-07-28 |
| 2021-03-31 | $264.00K 10-Q · filed 2021-04-28 |
| 2020-12-31 | $264.00K 10-K · filed 2022-02-16 |
| 2020-09-30 | $865.27M 10-Q · filed 2020-10-30 |
| 2020-06-30 | $264.00K 10-Q · filed 2020-07-31 |
| 2020-03-31 | $264.00K 10-Q · filed 2020-05-01 |
| 2019-12-31 | $262.00K 10-K · filed 2021-02-12 |
| 2019-09-30 | $261.00K 10-Q · filed 2019-11-05 |
| 2019-06-30 | $260.00K 10-Q · filed 2019-07-31 |
| 2019-03-31 | $258.00K 10-Q · filed 2019-05-02 |
| 2018-12-31 | $257.00K 10-K · filed 2020-02-14 |
| 2018-09-30 | $253.00K 10-Q · filed 2018-11-07 |
| 2018-06-30 | $253.00K 10-Q · filed 2018-08-09 |
| 2018-03-31 | $253.00K 10-Q · filed 2018-05-14 |
| 2017-12-31 | $252.00K 10-K · filed 2019-03-01 |
| 2017-09-30 | $45.20M 10-Q · filed 2017-11-06 |
| 2017-06-30 | $350.37M 10-Q · filed 2017-08-04 |
| 2016-12-31 | $16.30M 8-K · filed 2018-05-21 |
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