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CHARTER COMMUNICATIONS, INC. /MO/ Cash & Short-Term Investments 2009-2026 | CHTR

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What is CHARTER COMMUNICATIONS, INC. /MO/'s current cash & short-term investments?

CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) annual cash & short-term investments for 2025 was $477.0M, a 3.92% increase from 2024. CHARTER COMMUNICATIONS, INC. /MO/ cash & short-term investments for the quarter ending March 31, 2026 was $517.0M.

What was CHARTER COMMUNICATIONS, INC. /MO/'s cash & short-term investments in 2024?

CHARTER COMMUNICATIONS, INC. /MO/ annual cash & short-term investments for 2024 was $459.0M, a 35.26% decline from 2023.

What was CHARTER COMMUNICATIONS, INC. /MO/'s cash & short-term investments in 2023?

CHARTER COMMUNICATIONS, INC. /MO/ annual cash & short-term investments for 2023 was $709.0M, a 9.92% increase from 2022.

What is CHARTER COMMUNICATIONS, INC. /MO/'s 5-year cash & short-term investments CAGR?

CHARTER COMMUNICATIONS, INC. /MO/ cash & short-term investments grew at a compound annual growth rate (CAGR) of 13.78% from FY2020 to FY2025, going from $1.00B to $477.0M over 5 years.

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-13.8%
FY2020
$1.00B
→
FY2025
$477.0M
0910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
FY2025$477.0M+3.9%10-K
FY2024$459.0M-35.3%10-K
FY2023$709.0M+9.9%10-K
FY2022$645.0M+7.3%10-K
FY2021$601.0M-40.0%10-K
FY2020$1.00B-71.3%10-K
FY2019$3.48B+532.1%10-K
FY2018$551.0M-11.3%10-K
FY2017$621.0M-59.5%10-K
FY2016$1.53B+30600.0%10-K
FY2015$5.0M+66.7%10-K
FY2014$3.0M-85.7%10-K
FY2013$21.0M+200.0%10-K
FY2012$7.0M+250.0%10-K
FY2011$2.0M-50.0%10-K
FY2010$4.0M-99.4%10-K
FY2009$709.0M-10-K
Company: CHARTER COMMUNICATIONS, INC. /MO/Ticker: CHTRSector: OtherIndustry: Cable & Other Pay Television ServicesView company profile →