Charter Communications, Inc. (CHTR)
146.04
-6.40
(-4.20%)
USD |
NASDAQ |
Sep 01, 11:05
Charter Communications Cash and Short Term Investments (Quarterly) : 599.00M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 599.00M |
| March 31, 2026 | 622.00M |
| December 31, 2025 | 598.00M |
| September 30, 2025 | 521.00M |
| June 30, 2025 | 649.00M |
| March 31, 2025 | 866.00M |
| December 31, 2024 | 506.00M |
| September 30, 2024 | 750.00M |
| June 30, 2024 | 602.00M |
| March 31, 2024 | 661.00M |
| December 31, 2023 | 709.00M |
| September 30, 2023 | 571.00M |
| June 30, 2023 | 478.00M |
| March 31, 2023 | 534.00M |
| December 31, 2022 | 645.00M |
| September 30, 2022 | 480.00M |
| June 30, 2022 | 483.00M |
| March 31, 2022 | 2.431B |
| December 31, 2021 | 601.00M |
| September 30, 2021 | 466.00M |
| June 30, 2021 | 1.711B |
| March 31, 2021 | 772.00M |
| December 31, 2020 | 998.00M |
| September 30, 2020 | 1.283B |
| June 30, 2020 | 2.097B |
| Date | Value |
|---|---|
| March 31, 2020 | 2.908B |
| December 31, 2019 | 3.483B |
| September 30, 2019 | 508.00M |
| June 30, 2019 | 696.00M |
| March 31, 2019 | 1.451B |
| December 31, 2018 | 551.00M |
| September 30, 2018 | 612.00M |
| June 30, 2018 | 773.00M |
| March 31, 2018 | 576.00M |
| December 31, 2017 | 621.00M |
| September 30, 2017 | 2.164B |
| June 30, 2017 | 694.00M |
| March 31, 2017 | 2.92B |
| December 31, 2016 | 1.535B |
| September 30, 2016 | 1.165B |
| June 30, 2016 | 555.00M |
| March 31, 2016 | 1.278B |
| December 31, 2015 | 5.00M |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 30.00M |
| March 31, 2015 | 7.132B |
| December 31, 2014 | 3.00M |
| September 30, 2014 | 10.00M |
| June 30, 2014 | 9.00M |
| March 31, 2014 | 4.00M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Comcast Corp. | 7.661B |
| Netflix, Inc. | 9.131B |
| EchoStar Corp. | 1.552B |
| The Walt Disney Co. | 5.185B |
| Cable One, Inc. | 166.19M |