Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Cable One (CABO) Cash & Equivalents (2016 - 2025)

Cable One's Cash & Equivalents history spans 12 years, with the latest figure at $152.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 0.56% year-over-year to $152.8 million; the TTM value through Dec 2025 reached $152.8 million, down 0.56%, while the annual FY2025 figure was $152.8 million, 0.56% down from the prior year.
  • Cash & Equivalents reached $152.8 million in Q4 2025 per CABO's latest filing, down from $166.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.5 billion in Q1 2021 to a low of $149.1 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $309.5 million, with a median of $212.9 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 535.53% in 2021, then crashed 76.05% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $388.8 million in 2021, then plummeted by 44.66% to $215.2 million in 2022, then dropped by 11.56% to $190.3 million in 2023, then decreased by 19.26% to $153.6 million in 2024, then dropped by 0.56% to $152.8 million in 2025.
  • Per Business Quant, the three most recent readings for CABO's Cash & Equivalents are $152.8 million (Q4 2025), $166.6 million (Q3 2025), and $152.9 million (Q2 2025).