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Optimum Communications OPTU Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Optimum Communications in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.
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 restricted cash?
- Optimum Communications (OPTU) reported restricted cash of $62.99M in Q2 2026.
- How has Optimum Communications's restricted cash changed year-over-year?
- Optimum Communications's restricted cash increased by 21399.7% year-over-year, from $293K to $62.99M.
- What is the long-term trend for Optimum Communications's restricted cash?
- Over 5 years (2020 to 2025), Optimum Communications's restricted cash has grown at a 232.6% compound annual growth rate (CAGR), from $264K to $107.38M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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