Charter Communications Inc (CHTR)
Cash ratio
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 477,000 | 464,000 | 606,000 | 796,000 | 459,000 | 721,000 | 602,000 | 661,000 | 709,000 | 571,000 | 478,000 | 534,000 | 645,000 | 480,000 | 483,000 | 2,431,000 | 601,000 | 466,000 | 1,711,000 | 772,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — | 29,000 | — | — | 19,787,000 | — | — | — | — | — | — | — | — | 135,474,000 | 135,869,000 | 136,245,000 |
| Total current liabilities | US$ in thousands | 13,306,000 | 12,994,000 | 14,556,000 | 13,672,000 | 13,486,000 | 13,160,000 | 10,726,000 | 10,926,000 | 13,214,000 | 12,625,000 | 11,975,000 | 12,242,000 | 12,065,000 | 11,595,000 | 11,395,000 | 13,929,000 | 12,458,000 | 12,237,000 | 10,038,000 | 9,916,000 |
| Cash ratio | 0.04 | 0.04 | 0.04 | 0.06 | 0.03 | 0.06 | 0.06 | 0.06 | 1.55 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.17 | 0.05 | 11.11 | 13.71 | 13.82 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($477,000K
+ $—K)
÷ $13,306,000K
= 0.04
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash ratio
Charter Communications Inc
CHTR
0.04
AT&T Inc
T
0.34
Comcast Corp
CMCSA
0.28
Verizon Communications Inc
VZ
0.31