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Optimum Communications OPTU Cash & Equivalents
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Where this comes from
Reported directly by Optimum Communications in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Optimum Communications’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 5:27 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001702780-26-000048
FAQ
- What is Optimum Communications's cash & equivalents?
- Optimum Communications (OPTU) reported cash & equivalents of $1.3B in Q2 2026.
- How has Optimum Communications's cash & equivalents changed year-over-year?
- Optimum Communications's cash & equivalents increased by 424.2% year-over-year, from $247.29M to $1.3B.
- What is the long-term trend for Optimum Communications's cash & equivalents?
- Over 5 years (2020 to 2025), Optimum Communications's cash & equivalents has grown at a 29.5% compound annual growth rate (CAGR), from $278.42M to $1.01B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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