Optimum Communications, Inc. (OPTU) stock
OPTUNYSECable & Other Pay Television ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 4/3090% below fair value
$0.52−0.11 (-17.71%)
Close on Nov 13, 2026Market cap $142.96MP/E –Yield 0.00%
Optimum Communications cash
Cash and short-term investments held at the end of each period.
Optimum Communications's cash was $1.10B at Sep 30, 2026. For fiscal 2025 it was $1.01B, up 294.1% from the year before. Over ten years it grew -19.4% a year on average. The highest annual figure on record is $8.79B in fiscal 2015.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.01B | +294.1% |
| FY2024 | Dec 31, 2024 | $256.82M | -15.1% |
| FY2023 | Dec 31, 2023 | $302.34M | -1.1% |
| FY2022 | Dec 31, 2022 | $305.75M | +56.0% |
| FY2021 | Dec 31, 2021 | $195.98M | -29.7% |
| FY2020 | Dec 31, 2020 | $278.69M | -60.3% |
| FY2019 | Dec 31, 2019 | $702.16M | +134.8% |
| FY2018 | Dec 31, 2018 | $299.04M | -9.4% |
| FY2017 | Dec 31, 2017 | $330.10M | -34.4% |
| FY2016 | Dec 31, 2016 | $503.09M | -94.3% |
| FY2015 | Dec 31, 2015 | $8.79B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.10B | +17.3% |
| Q2 FY2026 | Jun 30, 2026 | $1.30B | +424.2% |
| Q1 FY2026 | Mar 31, 2026 | $1.05B | +275.7% |
| Q4 FY2025 | Dec 31, 2025 | $1.01B | +294.1% |
| Q3 FY2025 | Sep 30, 2025 | $938.76M | +275.5% |
| Q2 FY2025 | Jun 30, 2025 | $247.29M | -31.8% |
| Q1 FY2025 | Mar 31, 2025 | $279.14M | -2.0% |
| Q4 FY2024 | Dec 31, 2024 | $256.82M | -15.1% |
| Q3 FY2024 | Sep 30, 2024 | $250.00M | -6.9% |
| Q2 FY2024 | Jun 30, 2024 | $362.39M | +65.2% |
| Q1 FY2024 | Mar 31, 2024 | $284.73M | +29.0% |
| Q4 FY2023 | Dec 31, 2023 | $302.34M | -1.1% |
| Q3 FY2023 | Sep 30, 2023 | $268.66M | +7.1% |
| Q2 FY2023 | Jun 30, 2023 | $219.40M | -5.9% |
| Q1 FY2023 | Mar 31, 2023 | $220.72M | +12.7% |
| Q4 FY2022 | Dec 31, 2022 | $305.75M | +56.0% |
| Q3 FY2022 | Sep 30, 2022 | $250.84M | +7.8% |
| Q2 FY2022 | Jun 30, 2022 | $233.23M | +5.3% |
| Q1 FY2022 | Mar 31, 2022 | $195.91M | -11.3% |
| Q4 FY2021 | Dec 31, 2021 | $195.98M | -29.7% |
| Q3 FY2021 | Sep 30, 2021 | $232.72M | -76.4% |
| Q2 FY2021 | Jun 30, 2021 | $221.58M | -88.7% |
| Q1 FY2021 | Mar 31, 2021 | $220.84M | -9.8% |
| Q4 FY2020 | Dec 31, 2020 | $278.69M | -60.3% |
| Q3 FY2020 | Sep 30, 2020 | $984.33M | +461.3% |
| Q2 FY2020 | Jun 30, 2020 | $1.95B | +1304.9% |
| Q1 FY2020 | Mar 31, 2020 | $244.76M | +98.6% |
| Q4 FY2019 | Dec 31, 2019 | $702.16M | +134.8% |
| Q3 FY2019 | Sep 30, 2019 | $175.35M | -64.0% |
| Q2 FY2019 | Jun 30, 2019 | $138.98M | -63.6% |
| Q1 FY2019 | Mar 31, 2019 | $123.27M | -91.4% |
| Q4 FY2018 | Dec 31, 2018 | $299.04M | -9.4% |
| Q3 FY2018 | Sep 30, 2018 | $486.46M | -28.0% |
| Q2 FY2018 | Jun 30, 2018 | $381.39M | -45.7% |
| Q1 FY2018 | Mar 31, 2018 | $1.43B | +192.4% |
| Q4 FY2017 | Dec 31, 2017 | $330.10M | -34.4% |
| Q3 FY2017 | Sep 30, 2017 | $675.54M | – |
| Q2 FY2017 | Jun 30, 2017 | $701.94M | – |
| Q1 FY2017 | Mar 31, 2017 | $488.27M | – |
| Q4 FY2016 | Dec 31, 2016 | $503.09M | – |
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