Cash & Short-Term Investments
$509.00M
Quarterly · Period ending: · USD

CHTR Cash & Short-Term Investments
Latest reported$509.00Mperiod ending
Latest reported$509.00Mperiod ending
CHTR Quarterly Cash & Short-Term Investments ($133.71M → $509.00M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
CHTR cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 509,000,000 | |
| 517,000,000 | |
| 477,000,000 | |
| 464,000,000 | |
| 606,000,000 | |
| 796,000,000 | |
| 459,000,000 | |
| 721,000,000 | |
| 602,000,000 | |
| 661,000,000 | |
| 709,000,000 | |
| 571,000,000 | |
| 478,000,000 | |
| 534,000,000 | |
| 645,000,000 | |
| 480,000,000 | |
| 483,000,000 | |
| 2,431,000,000 | |
| 601,000,000 | |
| 466,000,000 | |
| 1,711,000,000 | |
| 772,000,000 | |
| 1,001,000,000 | |
| 1,283,000,000 | |
| 2,097,000,000 | |
| 2,908,000,000 | |
| 3,483,000,000 | |
| 508,000,000 | |
| 696,000,000 | |
| 1,451,000,000 | |
| 551,000,000 | |
| 612,000,000 | |
| 773,000,000 | |
| 576,000,000 | |
| 621,000,000 | |
| 2,164,000,000 | |
| 694,000,000 | |
| 2,920,000,000 | |
| 1,535,000,000 | |
| 1,165,000,000 | |
| 555,000,000 | |
| 1,278,000,000 | |
| 5,000,000 | |
| 19,626,000,000 | |
| 30,000,000 | |
| 20,000,000 | |
| 3,000,000 | |
| 10,000,000 | |
| 9,000,000 | |
| 4,000,000 | |
| 21,000,000 | |
| 41,000,000 | |
| 44,000,000 | |
| 65,000,000 | |
| 7,000,000 | |
| 868,000,000 | |
| 5,000,000 | |
| 4,000,000 | |
| 2,000,000 | |
| 5,000,000 | |
| 166,000,000 | |
| 26,000,000 | |
| 4,000,000 | |
| 655,000,000 | |
| 40,000,000 | |
| 221,000,000 | |
| 709,000,000 | |
| 1,075,000,000 | |
| 992,000,000 | |
| 836,000,000 | |
| 960,000,000 | |
| 569,000,000 | |
| 76,000,000 | |
| 541,000,000 | |
| 75,000,000 | |
| 59,000,000 | |
| 81,000,000 | |
| 205,000,000 | |
| 60,000,000 | |
| 85,000,000 | |
| 56,000,000 | |
| 40,000,000 | |
| 21,000,000 | |
| 22,000,000 | |
| 40,000,000 | |
| 32,000,000 | |
| 650,000,000 | |
| 129,000,000 | |
| 124,000,000 | |
| 153,000,000 | |
| 127,000,000 | |
| 135,000,000 | |
| 212,000,000 | |
| 446,000,000 | |
| 321,000,000 | |
| 508,174,000 | |
| 6,552,000 | |
| 16,749,000 | |
| 1,679,000 | |
| 15,205,000 |