Charter Communications Inc (CHTR)
256.90
-3.60
(-1.38%)
USD |
NASDAQ |
Apr 15, 16:00
256.90
0.00 (0.00%)
After-Hours: 07:34
Charter Communications Cash and Short Term Investments (Quarterly): 709.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 | 1.001B |
| September 30, 2020 | 1.283B |
| June 30, 2020 | 2.097B |
| 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 |
| Date | Value |
|---|---|
| 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 | 20.00M |
| December 31, 2014 | 3.00M |
| September 30, 2014 | 10.00M |
| June 30, 2014 | 9.00M |
| March 31, 2014 | 4.00M |
| December 31, 2013 | 21.00M |
| September 30, 2013 | 41.00M |
| June 30, 2013 | 44.00M |
| March 31, 2013 | 65.00M |
| December 31, 2012 | 7.00M |
| September 30, 2012 | 868.00M |
| June 30, 2012 | 5.00M |
| March 31, 2012 | 4.00M |
| December 31, 2011 | 2.00M |
| September 30, 2011 | 5.00M |
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
466.00M
Minimum
Sep 2021
3.483B
Maximum
Dec 2019
1.150B
Average
696.00M
Median
Jun 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Paramount Global | 2.46B |
| Comcast Corp | 6.215B |
| Meta Platforms Inc | 65.40B |
| Altice USA Inc | 302.06M |
| T-Mobile US Inc | 5.135B |