Annual Cash & Cash Equivalents:
$256.53M-$45.52M(-15.07%)Summary
- As of today, ATUS annual cash & cash equivalents is $256.53 million, with the most recent change of -$45.52 million (-15.07%) on December 31, 2024.
- During the last 3 years, ATUS annual cash & cash equivalents has risen by +$60.82 million (+31.08%).
- ATUS annual cash & cash equivalents is now -63.45% below its all-time high of $701.90 million, reached on December 31, 2019.
Performance
ATUS Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$247.58M-$31.85M(-11.40%)Summary
- As of today, ATUS quarterly cash & cash equivalents is $247.58 million, with the most recent change of -$31.85 million (-11.40%) on June 30, 2025.
- Over the past year, ATUS quarterly cash & cash equivalents has dropped by -$114.81 million (-31.68%).
- ATUS quarterly cash & cash equivalents is now -87.32% below its all-time high of $1.95 billion, reached on June 30, 2020.
Performance
ATUS Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ATUS Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -15.1% | -31.7% |
| 3Y3 Years | +31.1% | -87.1% |
| 5Y5 Years | -63.5% | -87.3% |
ATUS Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -16.0% | +31.1% | -86.3% | +12.8% |
| 5Y | 5-Year | -63.5% | +31.1% | -87.1% | +26.4% |
| All-Time | All-Time | -63.5% | +31.1% | -87.3% | +100.8% |
ATUS Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $247.58M(-11.4%) |
| Mar 2025 | - | $279.43M(+8.8%) |
| Dec 2024 | $256.53M(-15.1%) | $256.82M(+2.6%) |
| Sep 2024 | - | $250.29M(-30.9%) |
| Jun 2024 | - | $362.39M(+27.3%) |
| Mar 2024 | - | $284.73M(-5.8%) |
| Dec 2023 | $302.06M(-1.1%) | $302.34M(+12.5%) |
| Sep 2023 | - | $268.65M(+22.4%) |
| Jun 2023 | - | $219.40M(-0.6%) |
| Mar 2023 | - | $220.72M(-87.8%) |
| Dec 2022 | $305.48M(+56.1%) | $1.81B(+19.7%) |
| Sep 2022 | - | $1.51B(-21.3%) |
| Jun 2022 | - | $1.92B(+879.4%) |
| Mar 2022 | - | $195.91M(-0.0%) |
| Dec 2021 | $195.71M | $195.97M(-15.8%) |
| Sep 2021 | - | $232.72M(+5.0%) |
| Jun 2021 | - | $221.58M(+0.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $220.84M(-20.8%) |
| Dec 2020 | $278.42M(-60.3%) | $278.69M(-71.7%) |
| Sep 2020 | - | $984.33M(-49.6%) |
| Jun 2020 | - | $1.95B(+697.7%) |
| Mar 2020 | - | $244.75M(-65.1%) |
| Dec 2019 | $701.90M(+134.9%) | $702.16M(+300.4%) |
| Sep 2019 | - | $175.35M(+26.2%) |
| Jun 2019 | - | $138.97M(+12.7%) |
| Mar 2019 | - | $123.27M(-58.8%) |
| Dec 2018 | $298.78M(-9.4%) | $299.04M(-38.5%) |
| Sep 2018 | - | $486.46M(+27.5%) |
| Jun 2018 | - | $381.39M(-73.3%) |
| Mar 2018 | - | $1.43B(+332.6%) |
| Dec 2017 | $329.85M(-32.2%) | $330.10M(-44.6%) |
| Sep 2017 | - | $595.34M(-4.8%) |
| Jun 2017 | - | $625.31M(-42.1%) |
| Mar 2017 | - | $1.08B(+122.0%) |
| Dec 2016 | $486.79M | $486.79M |
FAQ
- What is Altice USA, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Altice USA, Inc.?
- What is Altice USA, Inc. annual cash & cash equivalents year-on-year change?
- What is Altice USA, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Altice USA, Inc.?
- What is Altice USA, Inc. quarterly cash & cash equivalents year-on-year change?
What is Altice USA, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of ATUS is $256.53M
What is the all-time high annual cash & cash equivalents for Altice USA, Inc.?
Altice USA, Inc. all-time high annual cash & cash equivalents is $701.90M
What is Altice USA, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, ATUS annual cash & cash equivalents has changed by -$45.52M (-15.07%)
What is Altice USA, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ATUS is $247.58M
What is the all-time high quarterly cash & cash equivalents for Altice USA, Inc.?
Altice USA, Inc. all-time high quarterly cash & cash equivalents is $1.95B
What is Altice USA, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, ATUS quarterly cash & cash equivalents has changed by -$114.81M (-31.68%)