Altice USA Inc (ATUS)
1.99
-0.06
(-2.93%)
USD |
NYSE |
May 03, 16:00
1.99
0.00 (0.00%)
After-Hours: 20:00
Altice USA Cash and Short Term Investments (Quarterly): 302.06M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 302.06M |
| September 30, 2023 | 268.38M |
| June 30, 2023 | 219.13M |
| March 31, 2023 | 220.45M |
| December 31, 2022 | 305.48M |
| September 30, 2022 | 250.58M |
| June 30, 2022 | 232.97M |
| March 31, 2022 | 195.65M |
| December 31, 2021 | 195.71M |
| September 30, 2021 | 232.45M |
| June 30, 2021 | 221.32M |
| March 31, 2021 | 220.57M |
| December 31, 2020 | 278.42M |
| September 30, 2020 | 119.06M |
| June 30, 2020 | 1.952B |
| Date | Value |
|---|---|
| March 31, 2020 | 244.49M |
| December 31, 2019 | 701.90M |
| September 30, 2019 | 175.09M |
| June 30, 2019 | 138.72M |
| March 31, 2019 | 123.01M |
| December 31, 2018 | 298.78M |
| September 30, 2018 | 486.21M |
| June 30, 2018 | 381.14M |
| March 31, 2018 | 1.428B |
| December 31, 2017 | 329.85M |
| September 30, 2017 | 550.13M |
| June 30, 2017 | 274.94M |
| March 31, 2017 | 313.75M |
| December 31, 2016 | 486.79M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
119.06M
Minimum
Sep 2020
1.952B
Maximum
Jun 2020
340.77M
Average
232.45M
Median
Sep 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Cable One Inc | 190.29M |
| Lumen Technologies Inc | 1.58B |
| Charge Enterprises Inc | 57.51M |
| Cogent Communications Holdings Inc | 75.09M |
| Consolidated Communications Holdings Inc | 4.765M |