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Cable One (CABO) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Cable One (CABO) over the last 12 years, with Q3 2025 value amounting to $166.6 million.

  • Cable One's Cash & Current Investments fell 2647.01% to $166.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $166.6 million, marking a year-over-year decrease of 2647.01%. This contributed to the annual value of $153.6 million for FY2024, which is 1926.44% down from last year.
  • As of Q3 2025, Cable One's Cash & Current Investments stood at $166.6 million, which was down 2647.01% from $152.9 million recorded in Q2 2025.
  • In the past 5 years, Cable One's Cash & Current Investments registered a high of $1.5 billion during Q1 2021, and its lowest value of $149.1 million during Q1 2025.
  • Over the past 5 years, Cable One's median Cash & Current Investments value was $226.6 million (recorded in 2024), while the average stood at $320.4 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 53552.55% in 2021, then plummeted by 7605.11% in 2022.
  • Quarter analysis of 5 years shows Cable One's Cash & Current Investments stood at $388.8 million in 2021, then plummeted by 38.03% to $240.9 million in 2022, then dropped by 21.02% to $190.3 million in 2023, then fell by 19.26% to $153.6 million in 2024, then grew by 8.47% to $166.6 million in 2025.
  • Its last three reported values are $166.6 million in Q3 2025, $152.9 million for Q2 2025, and $149.1 million during Q1 2025.