Charter Communications Inc (CHTR)
Quick 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 | 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 |
| Receivables | US$ in thousands | 3,680,000 | 3,598,000 | 3,549,000 | 3,311,000 | 3,097,000 | 3,067,000 | 3,000,000 | 3,004,000 | 2,965,000 | 2,932,000 | 2,864,000 | 2,851,000 | 2,921,000 | 2,841,000 | 2,779,000 | 2,530,000 | 2,579,000 | 2,645,000 | 2,583,000 | 2,395,000 |
| 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 |
| Quick ratio | 0.31 | 0.31 | 0.29 | 0.30 | 0.26 | 0.29 | 0.34 | 0.34 | 1.78 | 0.28 | 0.28 | 0.28 | 0.30 | 0.29 | 0.29 | 0.36 | 0.26 | 11.33 | 13.96 | 14.06 |
December 31, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($477,000K
+ $—K
+ $3,680,000K)
÷ $13,306,000K
= 0.31
Peer comparison
Dec 31, 2025
Company name
Symbol
Quick ratio
Charter Communications Inc
CHTR
0.31
AT&T Inc
T
0.50
Comcast Corp
CMCSA
0.70
Verizon Communications Inc
VZ
0.76