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Altice USA (ATUS) Cash and cash equivalents

annual cash & cash equivalents:

$256.53M-$45.52M(-15.07%)
December 1, 2024

Summary

  • As of today (May 20, 2025), ATUS annual cash & cash equivalents is $256.53 million, with the most recent change of -$45.52 million (-15.07%) on December 1, 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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Highlights

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quarterly cash & cash equivalents:

$279.14M+$22.61M(+8.81%)
March 31, 2025

Summary

  • As of today (May 20, 2025), ATUS quarterly cash & cash equivalents is $279.14 million, with the most recent change of +$22.61 million (+8.81%) on March 31, 2025.
  • Over the past year, ATUS quarterly cash & cash equivalents has dropped by -$5.31 million (-1.87%).
  • ATUS quarterly cash & cash equivalents is now -85.70% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-15.1%-1.9%
3 y3 years+31.1%+42.7%
5 y5 years-63.5%+14.2%

ATUS Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-16.0%+31.1%-22.9%+42.7%
5 y5-year-63.5%+31.1%-85.7%+134.5%
alltimeall time-63.5%+31.1%-85.7%+134.5%

ATUS Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$279.14M(+8.8%)
Dec 2024
-
$256.53M(+2.6%)
Dec 2024
$256.53M(-15.1%)
-
Sep 2024
-
$250.00M(-31.0%)
Jun 2024
-
$362.11M(+27.3%)
Mar 2024
-
$284.45M(-5.8%)
Dec 2023
$302.06M(-1.1%)
$302.06M(+12.5%)
Sep 2023
-
$268.38M(+22.5%)
Jun 2023
-
$219.13M(-0.6%)
Mar 2023
-
$220.45M(-27.8%)
Dec 2022
$305.48M(+56.1%)
$305.48M(+21.9%)
Sep 2022
-
$250.58M(+7.6%)
Jun 2022
-
$232.97M(+19.1%)
Mar 2022
-
$195.65M(-0.0%)
Dec 2021
$195.71M
$195.71M(-15.8%)
Sep 2021
-
$232.45M(+5.0%)
Jun 2021
-
$221.32M(+0.3%)
DateAnnualQuarterly
Mar 2021
-
$220.57M(-20.8%)
Dec 2020
$278.42M(-60.3%)
$278.42M(+133.9%)
Sep 2020
-
$119.06M(-93.9%)
Jun 2020
-
$1.95B(+698.5%)
Mar 2020
-
$244.49M(-65.2%)
Dec 2019
$701.90M(+134.9%)
$701.90M(+300.9%)
Sep 2019
-
$175.09M(+26.2%)
Jun 2019
-
$138.72M(+12.8%)
Mar 2019
-
$123.01M(-58.8%)
Dec 2018
$298.78M(-9.4%)
$298.78M(-38.5%)
Sep 2018
-
$486.21M(+27.6%)
Jun 2018
-
$381.14M(-73.3%)
Mar 2018
-
$1.43B(+332.8%)
Dec 2017
$329.85M(-32.2%)
$329.85M(-40.0%)
Sep 2017
-
$550.13M(+100.1%)
Jun 2017
-
$274.94M(-12.4%)
Mar 2017
-
$313.75M(-35.5%)
Dec 2016
$486.79M
$486.79M

FAQ

  • What is Altice USA annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Altice USA?
  • What is Altice USA annual cash & cash equivalents year-on-year change?
  • What is Altice USA quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Altice USA?
  • What is Altice USA quarterly cash & cash equivalents year-on-year change?

What is Altice USA 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?

Altice USA all-time high annual cash & cash equivalents is $701.90M

What is Altice USA 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 quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ATUS is $279.14M

What is the all time high quarterly cash & cash equivalents for Altice USA?

Altice USA all-time high quarterly cash & cash equivalents is $1.95B

What is Altice USA quarterly cash & cash equivalents year-on-year change?

Over the past year, ATUS quarterly cash & cash equivalents has changed by -$5.31M (-1.87%)
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