Annual Cash & Cash Equivalents
$256.53M$45.52M-15.07%
Summary
- Current Value
- As of today, ATUS annual cash & cash equivalents is $256.53M, down -15.07% on
- Historical Performance
- ATUS annual cash & cash equivalents is up +31.08% over the past 3 years, and down -63.45% over the past 5 years
- All-Time High Comparison
- ATUS annual cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- ATUS annual cash & cash equivalents vs 3-year low value is unknown
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $256.53M | -15.1% | +31.1% | -63.5% | -47.3% | |
| Quarterly Cash & Cash Equivalents | $1.02B | +307.9% | -32.4% | +3.7% | – | |
| Price | $1.80 | -42.1% | -62.1% | -95.0% | – | |
| Annual Current Assets | $730.99M | -12.4% | -7.4% | -47.1% | -57.1% | |
| Annual Total Liabilities | $33.18B | +0.1% | -5.0% | +1.8% | -3.5% | |
| Annual Working Capital | -$1.52B | -3.4% | +21.7% | -155.2% | +23.8% | |
| Annual Net Income | -$78.28M | -199.0% | -107.7% | -155.9% | +90.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $305.48M | N/A | N/A |
| 5Y | $305.48M | N/A | |
| All | $701.90M | N/A |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $256.53M | N/A | |
| 5Y | $195.71M | N/A | |
| All | $195.71M | N/A |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $256.53M | -15.1% | |
| $302.06M | -1.1% | |
| $305.48M | +56.1% | |
| $195.71M | -29.7% | |
| $278.42M | -60.3% |
| Year | Value | Change |
|---|---|---|
| $701.90M | +134.9% | |
| $298.78M | -9.4% | |
| $329.85M | -32.2% | |
| $486.79M | - |
FAQ
What is the current annual cash & cash equivalents of ATUS?
As of today, ATUS annual cash & cash equivalents is $256.53M
What is 1-year change in ATUS annual cash & cash equivalents?
ATUS annual cash & cash equivalents is down -15.07% year-over-year
What is 3-year change in ATUS annual cash & cash equivalents?
ATUS annual cash & cash equivalents is up +31.08% over the past 3 years
How far is ATUS annual cash & cash equivalents from its all-time high?
ATUS annual cash & cash equivalents vs all-time high is unknown
When is ATUS next annual earnings release?
The next annual earnings release for ATUS is on
Quarterly Cash & Cash Equivalents
$1.02B$773.38M+312.37%
Summary
- Current Value
- As of today, ATUS quarterly cash & cash equivalents is $1.02B, up +312.37% on
- Historical Performance
- ATUS quarterly cash & cash equivalents is up +307.91% year-over-year, and down -32.42% over the past 3 years
- All-Time High Comparison
- ATUS quarterly cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- ATUS quarterly cash & cash equivalents vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.02B | +312.4% | +307.9% | -32.4% | +3.7% | |
| Annual Cash & Cash Equivalents | $256.53M | – | -15.1% | +31.1% | -63.5% | |
| Price | $1.80 | -17.4% | -42.1% | -62.1% | -95.0% | |
| Quarterly Current Assets | $1.52B | +105.9% | +75.9% | -39.1% | -5.3% | |
| Quarterly Total Liabilities | $32.97B | +2.3% | +2.2% | -1.9% | -0.5% | |
| Quarterly Working Capital | -$456.21M | +69.6% | +63.8% | +69.0% | -28.6% | |
| Quarterly Net Income | -$1.62B | -1743.4% | -3872.0% | -1761.5% | -10000.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.02B | N/A | |
| 3Y | $1.81B | N/A | N/A |
| 5Y | $1.92B | N/A | |
| All | $1.95B | N/A |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $247.58M | N/A | |
| 3Y | $219.40M | N/A | |
| 5Y | $195.91M | N/A | |
| All | $123.27M | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ATUS?
As of today, ATUS quarterly cash & cash equivalents is $1.02B
What is ATUS quarterly cash & cash equivalents most recent change?
ATUS quarterly cash & cash equivalents was up +312.37% on September 30, 2025
What is 1-year change in ATUS quarterly cash & cash equivalents?
ATUS quarterly cash & cash equivalents is up +307.91% year-over-year
How far is ATUS quarterly cash & cash equivalents from its all-time high?
ATUS quarterly cash & cash equivalents vs all-time high is unknown
When is ATUS next earnings release?
The next earnings release for ATUS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ATUS Official Website www.alticeusa.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1702780/000170278025000010/0001702780-25-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1702780/000162828025005486/0001628280-25-005486-index.htm
- ATUS Profile on Yahoo Finance finance.yahoo.com/quote/ATUS
- ATUS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atus