annual cash & cash equivalents:
$459.00M-$250.00M(-35.26%)Summary
- As of today (September 6, 2025), CHTR annual cash & cash equivalents is $459.00 million, with the most recent change of -$250.00 million (-35.26%) on December 31, 2024.
- During the last 3 years, CHTR annual cash & cash equivalents has fallen by -$142.00 million (-23.63%).
- CHTR annual cash & cash equivalents is now -86.82% below its all-time high of $3.48 billion, reached on December 31, 2019.
Performance
CHTR Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$649.00M-$217.00M(-25.06%)Summary
- As of today (September 6, 2025), CHTR quarterly cash & cash equivalents is $649.00 million, with the most recent change of -$217.00 million (-25.06%) on June 30, 2025.
- Over the past year, CHTR quarterly cash & cash equivalents has increased by +$47.00 million (+7.81%).
- CHTR quarterly cash & cash equivalents is now -90.90% below its all-time high of $7.13 billion, reached on March 31, 2015.
Performance
CHTR quarterly cash & cash equivalents Chart
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Range
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CHTR Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -35.3% | +7.8% |
| 3 y3 years | -23.6% | +34.4% |
| 5 y5 years | -86.8% | -69.0% |
CHTR 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 | -35.3% | at low | -25.1% | +35.8% |
| 5 y | 5-year | -86.8% | at low | -73.3% | +39.3% |
| alltime | all time | -86.8% | >+9999.0% | -90.9% | >+9999.0% |
CHTR Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $649.00M(-25.1%) |
| Mar 2025 | - | $866.00M(+71.1%) |
| Dec 2024 | $459.00M(-35.3%) | $506.00M(-32.5%) |
| Sep 2024 | - | $750.00M(+24.6%) |
| Jun 2024 | - | $602.00M(-8.9%) |
| Mar 2024 | - | $661.00M(-6.8%) |
| Dec 2023 | $709.00M(+9.9%) | $709.00M(+24.2%) |
| Sep 2023 | - | $571.00M(+19.5%) |
| Jun 2023 | - | $478.00M(-10.5%) |
| Mar 2023 | - | $534.00M(-17.2%) |
| Dec 2022 | $645.00M(+7.3%) | $645.00M(+34.4%) |
| Sep 2022 | - | $480.00M(-0.6%) |
| Jun 2022 | - | $483.00M(-80.1%) |
| Mar 2022 | - | $2.43B(+304.5%) |
| Dec 2021 | $601.00M(-40.0%) | $601.00M(+29.0%) |
| Sep 2021 | - | $466.00M(-72.8%) |
| Jun 2021 | - | $1.71B(+121.6%) |
| Mar 2021 | - | $772.00M(-22.6%) |
| Dec 2020 | $1.00B(-71.3%) | $998.00M(-22.2%) |
| Sep 2020 | - | $1.28B(-38.8%) |
| Jun 2020 | - | $2.10B(-27.9%) |
| Mar 2020 | - | $2.91B(-16.5%) |
| Dec 2019 | $3.48B(+532.1%) | $3.48B(+585.6%) |
| Sep 2019 | - | $508.00M(-27.0%) |
| Jun 2019 | - | $696.00M(-52.0%) |
| Mar 2019 | - | $1.45B(+163.3%) |
| Dec 2018 | $551.00M(-11.3%) | $551.00M(-10.0%) |
| Sep 2018 | - | $612.00M(-20.8%) |
| Jun 2018 | - | $773.00M(+34.2%) |
| Mar 2018 | - | $576.00M(-7.2%) |
| Dec 2017 | $621.00M(-59.5%) | $621.00M(-71.3%) |
| Sep 2017 | - | $2.16B(+211.8%) |
| Jun 2017 | - | $694.00M(-76.2%) |
| Mar 2017 | - | $2.92B(+90.2%) |
| Dec 2016 | $1.53B(>+9900.0%) | $1.53B(+31.8%) |
| Sep 2016 | - | $1.17B(+109.9%) |
| Jun 2016 | - | $555.00M(-56.6%) |
| Mar 2016 | - | $1.28B(>+9900.0%) |
| Dec 2015 | $5.00M(+66.7%) | $5.00M(>+9900.0%) |
| Sep 2015 | - | $0.00(-100.0%) |
| Jun 2015 | - | $30.00M(-99.6%) |
| Mar 2015 | - | $7.13B(>+9900.0%) |
| Dec 2014 | $3.00M(-85.7%) | $3.00M(-70.0%) |
| Sep 2014 | - | $10.00M(+11.1%) |
| Jun 2014 | - | $9.00M(+125.0%) |
| Mar 2014 | - | $4.00M(-81.0%) |
| Dec 2013 | $21.00M(+200.0%) | $21.00M(-48.8%) |
| Sep 2013 | - | $41.00M(-6.8%) |
| Jun 2013 | - | $44.00M(-52.2%) |
| Mar 2013 | - | $92.00M(+170.6%) |
| Dec 2012 | $7.00M | $34.00M(-96.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | $895.00M(+2696.9%) |
| Jun 2012 | - | $32.00M(+3.2%) |
| Mar 2012 | - | $31.00M(+6.9%) |
| Dec 2011 | $2.00M(-50.0%) | $29.00M(-9.4%) |
| Sep 2011 | - | $32.00M(-83.5%) |
| Jun 2011 | - | $194.00M(+259.3%) |
| Mar 2011 | - | $54.00M(+68.8%) |
| Dec 2010 | $4.00M(-99.4%) | $32.00M(-95.3%) |
| Sep 2010 | - | $682.00M(+917.9%) |
| Jun 2010 | - | $67.00M(-73.6%) |
| Mar 2010 | - | $254.00M(-66.3%) |
| Dec 2009 | $709.00M(-26.1%) | $754.00M(-29.9%) |
| Sep 2009 | - | $1.07B(+8.4%) |
| Jun 2009 | - | $992.00M(+18.7%) |
| Mar 2009 | - | $836.00M(-12.9%) |
| Dec 2008 | $960.00M(+1180.0%) | $960.00M(+68.7%) |
| Sep 2008 | - | $569.00M(+648.7%) |
| Jun 2008 | - | $76.00M(-86.0%) |
| Mar 2008 | - | $541.00M(+621.3%) |
| Dec 2007 | $75.00M(+25.0%) | $75.00M(+27.1%) |
| Sep 2007 | - | $59.00M(-27.2%) |
| Jun 2007 | - | $81.00M(-60.5%) |
| Mar 2007 | - | $205.00M(+141.2%) |
| Dec 2006 | $60.00M(+185.7%) | - |
| Sep 2006 | - | $85.00M(+51.8%) |
| Jun 2006 | - | $56.00M(+40.0%) |
| Mar 2006 | - | $40.00M(0.0%) |
| Dec 2005 | $21.00M(-96.8%) | - |
| Jun 2005 | - | $40.00M(+25.0%) |
| Mar 2005 | - | $32.00M(-95.1%) |
| Dec 2004 | $650.00M(+411.8%) | $650.00M(+403.9%) |
| Sep 2004 | - | $129.00M(+4.0%) |
| Jun 2004 | - | $124.00M(-2.4%) |
| Dec 2003 | $127.00M(-60.4%) | $127.00M(-5.9%) |
| Sep 2003 | - | $135.00M(-36.3%) |
| Jun 2003 | - | $212.00M(-52.5%) |
| Mar 2003 | - | $446.00M(-12.2%) |
| Dec 2002 | $321.00M(>+9900.0%) | - |
| Sep 2002 | - | $508.17M(+7656.0%) |
| Jun 2002 | - | $6.55M(-60.9%) |
| Mar 2002 | - | $16.75M(+897.6%) |
| Dec 2001 | $2.00M(-98.5%) | $1.68M(-89.0%) |
| Sep 2001 | - | $15.21M(-97.3%) |
| Jun 2001 | - | $572.73M(+2849.0%) |
| Mar 2001 | - | $19.42M(-85.2%) |
| Dec 2000 | $131.00M(-2.0%) | $131.00M(+194.6%) |
| Sep 2000 | - | $44.47M(-39.9%) |
| Jun 2000 | - | $74.02M(-43.4%) |
| Mar 2000 | - | $130.71M(-2.2%) |
| Dec 1999 | $133.70M(+1296.6%) | $133.70M |
| Dec 1998 | $9.57M | - |
FAQ
- What is Charter Communications, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Charter Communications, Inc.?
- What is Charter Communications, Inc. annual cash & cash equivalents year-on-year change?
- What is Charter Communications, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Charter Communications, Inc.?
- What is Charter Communications, Inc. quarterly cash & cash equivalents year-on-year change?
What is Charter Communications, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of CHTR is $459.00M
What is the all time high annual cash & cash equivalents for Charter Communications, Inc.?
Charter Communications, Inc. all-time high annual cash & cash equivalents is $3.48B
What is Charter Communications, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, CHTR annual cash & cash equivalents has changed by -$250.00M (-35.26%)
What is Charter Communications, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CHTR is $649.00M
What is the all time high quarterly cash & cash equivalents for Charter Communications, Inc.?
Charter Communications, Inc. all-time high quarterly cash & cash equivalents is $7.13B
What is Charter Communications, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, CHTR quarterly cash & cash equivalents has changed by +$47.00M (+7.81%)