Cable One (CABO) Cash & Current Investments (2014 - 2026)

Cable One's Cash & Current Investments history runs 13 years deep, the most recent figure standing at $165.6 million for Q1 2026.

• Quarterly Cash & Current Investments rose 11.08% year-over-year to $165.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $165.6 million (up 11.08% YoY) and the FY2025 annual result came in at $152.8 million, down 0.56% from the prior year.
• Cash & Current Investments was $165.6 million for Q1 2026 at Cable One, up from $152.8 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $368.2 million in Q1 2022 and bottomed at $149.1 million in Q1 2025.
• A 5-year average of $208.3 million and a median of $201.5 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 76.05% — and 2024, when it advanced 25.37%.
• Cable One's Cash & Current Investments stood at $240.9 million in 2022, then retreated by 21.02% to $190.3 million in 2023, then decreased by 19.26% to $153.6 million in 2024, then retreated by 0.56% to $152.8 million in 2025, then rose by 8.4% to $165.6 million in 2026.
• Business Quant data shows CABO's Cash & Current Investments at $165.6 million in Q1 2026, $152.8 million in Q4 2025, and $166.6 million in Q3 2025.