Company / Cash & Equivalents
Optimum Communications, Inc. Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.0B
FY2025
5-year range
$256.5M / $1.0B
FY2021-FY2025
Trend
+294.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +295% YoY in FY2025, a notable deviation from the 6-year average annual change of +59%.
Based on SEC 10-K filings.
$1.0B in FY2025 with a 5-year CAGR of +29.5%.
Improved from $302M to $1.0B over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +29.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +29.5%, indicating consistent growth.
- In FY2025, cash & equivalents increased 294.6% year-over-year.
- Lowest cash & equivalents in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.16 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.0B | +294.6% |
| FY2024 | $256.5M | -15.1% |
| FY2023 | $302.1M | +8.5% |
| FY2020 | $278.4M | -60.3% |
| FY2019 | $701.9M | +134.9% |
| FY2018 | $298.8M | -9.4% |
| FY2017 | $329.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 22, 2026