Annual Cash & Cash Equivalents
$256.53 M
-$45.52 M-15.07%
December 1, 2024
Summary
- As of March 10, 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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Quarterly Cash And Cash Equivalents
$256.53 M
+$6.53 M+2.61%
December 31, 2024
Summary
- As of March 10, 2025, ATUS quarterly cash and cash equivalents is $256.53 million, with the most recent change of +$6.53 million (+2.61%) on December 31, 2024.
- Over the past year, ATUS quarterly cash and cash equivalents has stayed the same.
- ATUS quarterly cash and cash equivalents is now -86.86% below its all-time high of $1.95 billion, reached on June 30, 2020.
Performance
ATUS Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ATUS Cash And Cash Equivalents Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -15.1% | 0.0% |
3 y3 years | +31.1% | +31.1% |
5 y5 years | -63.5% | +15.9% |
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 | |
---|---|---|---|---|---|
3 y | 3-year | -16.0% | +31.1% | -29.2% | +31.1% |
5 y | 5-year | -63.5% | +31.1% | -86.9% | +115.5% |
alltime | all time | -63.5% | +31.1% | -86.9% | +115.5% |
Altice USA Cash And Cash Equivalents History
Date | Annual | Quarterly |
---|---|---|
Dec 2024 | - | $256.53 M(+2.6%) |
Dec 2024 | $256.53 M(-15.1%) | - |
Sep 2024 | - | $250.00 M(-31.0%) |
Jun 2024 | - | $362.11 M(+27.3%) |
Mar 2024 | - | $284.45 M(-5.8%) |
Dec 2023 | $302.06 M(-1.1%) | $302.06 M(+12.5%) |
Sep 2023 | - | $268.38 M(+22.5%) |
Jun 2023 | - | $219.13 M(-0.6%) |
Mar 2023 | - | $220.45 M(-27.8%) |
Dec 2022 | $305.48 M(+56.1%) | $305.48 M(+21.9%) |
Sep 2022 | - | $250.58 M(+7.6%) |
Jun 2022 | - | $232.97 M(+19.1%) |
Mar 2022 | - | $195.65 M(-0.0%) |
Dec 2021 | $195.71 M(-29.7%) | $195.71 M(-15.8%) |
Sep 2021 | - | $232.45 M(+5.0%) |
Jun 2021 | - | $221.32 M(+0.3%) |
Mar 2021 | - | $220.57 M(-20.8%) |
Date | Annual | Quarterly |
---|---|---|
Dec 2020 | $278.42 M(-60.3%) | $278.42 M(+133.9%) |
Sep 2020 | - | $119.06 M(-93.9%) |
Jun 2020 | - | $1.95 B(+698.5%) |
Mar 2020 | - | $244.49 M(-65.2%) |
Dec 2019 | $701.90 M(+134.9%) | $701.90 M(+300.9%) |
Sep 2019 | - | $175.09 M(+26.2%) |
Jun 2019 | - | $138.72 M(+12.8%) |
Mar 2019 | - | $123.01 M(-58.8%) |
Dec 2018 | $298.78 M(-9.4%) | $298.78 M(-38.5%) |
Sep 2018 | - | $486.21 M(+27.6%) |
Jun 2018 | - | $381.14 M(-73.3%) |
Mar 2018 | - | $1.43 B(+332.8%) |
Dec 2017 | $329.85 M(-32.2%) | $329.85 M(-40.0%) |
Sep 2017 | - | $550.13 M(+100.1%) |
Jun 2017 | - | $274.94 M(-12.4%) |
Mar 2017 | - | $313.75 M(-35.5%) |
Dec 2016 | $486.79 M | $486.79 M |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Altice USA?
- What is Altice USA quarterly cash and cash equivalents year-on-year change?
What is Altice USA annual cash & cash equivalents?
The current annual cash & cash equivalents of ATUS is $256.53 M
What is the all time high annual cash & cash equivalents for Altice USA?
Altice USA all-time high annual cash & cash equivalents is $701.90 M
What is Altice USA annual cash & cash equivalents year-on-year change?
Over the past year, ATUS annual cash & cash equivalents has changed by -$45.52 M (-15.07%)
What is Altice USA quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ATUS is $256.53 M
What is the all time high quarterly cash and cash equivalents for Altice USA?
Altice USA all-time high quarterly cash and cash equivalents is $1.95 B
What is Altice USA quarterly cash and cash equivalents year-on-year change?
Over the past year, ATUS quarterly cash and cash equivalents has changed by $0.00 (0.00%)