Annual Cash & Cash Equivalents
$459.00M$250.00M-35.26%
Summary
- Current Value
- As of today, CHTR annual cash & cash equivalents is $459.00M, down -35.26% on
- Historical Performance
- CHTR annual cash & cash equivalents is down -23.63% over the past 3 years, and down -86.82% over the past 5 years
- All-Time High Comparison
- CHTR annual cash & cash equivalents is currently -86.82% below its historical high of $3.48B set on
- 3-Year Low Comparison
- CHTR annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CHTR annual cash & cash equivalents is higher than 69.96% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $459.00M | -35.3% | -23.6% | -86.8% | -35.3% | |
| Quarterly Cash & Cash Equivalents | $521.00M | -30.5% | +8.5% | -59.4% | -23.6% | |
| Price | $189.76 | -45.3% | -51.1% | -69.8% | +363.6% | |
| Annual Current Assets | $4.23B | +2.4% | +18.7% | -34.6% | +295.2% | |
| Annual Total Liabilities | $131.48B | -1.6% | +5.0% | +17.6% | +792.0% | |
| Annual Working Capital | -$9.25B | -1.9% | -4.1% | -56.5% | -9083.5% | |
| Annual Net Income | $5.85B | +11.3% | +10.0% | +193.8% | -42.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $709.00M | -35.3% | |
| 5Y | $1.00B | N/A | -54.1% |
| All | $3.48B | -86.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $459.00M | at low | |
| 5Y | $459.00M | at low | |
| All | $2.00M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CHTR?
As of today, CHTR annual cash & cash equivalents is $459.00M
What is 1-year change in CHTR annual cash & cash equivalents?
CHTR annual cash & cash equivalents is down -35.26% year-over-year
What is 3-year change in CHTR annual cash & cash equivalents?
CHTR annual cash & cash equivalents is down -23.63% over the past 3 years
How far is CHTR annual cash & cash equivalents from its all-time high?
CHTR annual cash & cash equivalents is currently -86.82% below its historical high of $3.48B set on December 31, 2019
How does CHTR annual cash & cash equivalents rank versus sector peers?
CHTR annual cash & cash equivalents is higher than 69.96% of companies in Communication Services sector
When is CHTR next annual earnings release?
The next annual earnings release for CHTR is on
Quarterly Cash & Cash Equivalents
$521.00M$128.00M-19.72%
Summary
- Current Value
- As of today, CHTR quarterly cash & cash equivalents is $521.00M, down -19.72% on
- Historical Performance
- CHTR quarterly cash & cash equivalents is down -30.53% year-over-year, and up +8.54% over the past 3 years
- All-Time High Comparison
- CHTR quarterly cash & cash equivalents is currently -92.69% below its historical high of $7.13B set on
- 3-Year Low Comparison
- CHTR quarterly cash & cash equivalents is +9.00% above its 3-year low of $478.00M reached on
- Sector Comparison
- CHTR quarterly cash & cash equivalents is higher than 70.11% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $521.00M | -19.7% | -30.5% | +8.5% | -59.4% | |
| Annual Cash & Cash Equivalents | $459.00M | – | -35.3% | -23.6% | -86.8% | |
| Price | $189.76 | -25.7% | -45.3% | -51.1% | -69.8% | |
| Quarterly Current Assets | $4.87B | +1.1% | +8.3% | +29.6% | +19.9% | |
| Quarterly Total Liabilities | $133.26B | +1.6% | +1.5% | +1.5% | +20.6% | |
| Quarterly Working Capital | -$8.13B | +16.6% | +6.2% | -3.6% | -31.2% | |
| Quarterly Net Income | $1.32B | -12.0% | -10.7% | -3.7% | +41.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $866.00M | -39.8% | |
| 3Y | $866.00M | -39.8% | |
| 5Y | $2.43B | -78.6% | |
| All | $7.13B | -92.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $506.00M | N/A | +3.0% |
| 3Y | $478.00M | +9.0% | |
| 5Y | $466.00M | +11.8% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CHTR?
As of today, CHTR quarterly cash & cash equivalents is $521.00M
What is CHTR quarterly cash & cash equivalents most recent change?
CHTR quarterly cash & cash equivalents was down -19.72% on September 30, 2025
What is 1-year change in CHTR quarterly cash & cash equivalents?
CHTR quarterly cash & cash equivalents is down -30.53% year-over-year
How far is CHTR quarterly cash & cash equivalents from its all-time high?
CHTR quarterly cash & cash equivalents is currently -92.69% below its historical high of $7.13B set on March 31, 2015
How does CHTR quarterly cash & cash equivalents rank versus sector peers?
CHTR quarterly cash & cash equivalents is higher than 70.11% of companies in Communication Services sector
When is CHTR next earnings release?
The next earnings release for CHTR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CHTR Official Website corporate.charter.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1091667/000109166725000168/0001091667-25-000168-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1091667/000109166725000034/0001091667-25-000034-index.htm
- CHTR Profile on Yahoo Finance finance.yahoo.com/quote/CHTR
- CHTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chtr