Charter Communications · Cash & Short-Term Investments

Latest reported$477.00Mperiod endingDec 31, 2025

CHTR FY Cash & Short-Term Investments ($9.57M → $477.00M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

CHTR cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Charter Communications Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	477,000,000
Dec 31, 2024	459,000,000
Dec 31, 2023	709,000,000
Dec 31, 2022	645,000,000
Dec 31, 2021	601,000,000
Dec 31, 2020	1,001,000,000
Dec 31, 2019	3,483,000,000
Dec 31, 2018	551,000,000
Dec 31, 2017	621,000,000
Dec 31, 2016	1,535,000,000
Dec 31, 2015	5,000,000
Dec 31, 2014	3,000,000
Dec 31, 2013	21,000,000
Dec 31, 2012	7,000,000
Dec 31, 2011	2,000,000
Dec 31, 2010	4,000,000
Dec 31, 2009	709,000,000
Dec 31, 2008	960,000,000
Dec 31, 2007	75,000,000
Dec 31, 2006	60,000,000
Dec 31, 2005	21,000,000
Dec 31, 2004	650,000,000
Dec 31, 2003	127,000,000
Dec 31, 2002	321,000,000
Dec 31, 2001	1,679,000
Dec 31, 2000	130,702,000
Dec 31, 1999	133,706,000
Dec 31, 1998	9,573,000