Cable One (CABO) Cash & Equivalents (2014 - 2026)
Cable One's Cash & Equivalents was $166.19 million in Q2 2026, up 8.7% from $152.88 million a year earlier and up 0.4% from the prior quarter.
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Analysis
Cable One (CABO) Cash & Equivalents (2014 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Cable One came in at $152.77 million, down 0.6% from FY2024.
- Cash & Equivalents has now declined for five consecutive years, with a five-year compound annual growth rate of -23.3% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $153.63 million in FY2024 (-19.3%), $190.29 million in FY2023 (-11.6%), $215.15 million in FY2022 (-44.7%) and $388.8 million in FY2021 (-32.4%).
- Quarterly Cash & Equivalents has moved between $149.09 million (Q1 2025) and $489.54 million (Q3 2021) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in two of the last eight quarters, with an average decline of 10.7%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2024 (growth of 25.4%); the worst was Q1 2022 (a decline of 76.1%).
- Per Business Quant data, CABO's Cash & Equivalents in the three quarters before Q2 2026 was $165.6 million (Q1 2026), $152.77 million (Q4 2025) and $166.65 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 191.00 Bn | 155.40 Bn | 27.03 Bn | 1.75 Bn |
| 2 | T-Mobile US | 173.83 Bn | 158.58 Bn | 14.76 Bn | 2.83 Bn |
| 3 | At&T | 166.58 Bn | 114.53 Bn | 25.82 Bn | 17.57 Bn |
| 4 | Grupo Televisa, S.A.B | 140.00 Bn | 128.63 Bn | 318.12 Mn | 1.70 Bn |
| 5 | Comcast | 76.75 Bn | 41.00 Bn | - | 7.66 Bn |
| 6 | Chunghwa Telecom | 35.34 Bn | 31.19 Bn | 728.80 Mn | 1.34 Bn |
| 7 | EchoStar | 25.60 Bn | 16.74 Bn | 1.65 Bn | 439.99 Mn |
| 8 | AST SpaceMobile | 22.19 Bn | 22.70 Bn | 7.95 Mn | 2.29 Bn |
| 9 | Bce | 18.58 Bn | 16.90 Bn | - | 344.84 Mn |
| 10 | Cable One | 58.78 Mn | -592.43 Mn | 250.20 Mn | 166.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 166.19 Mn |
| Mar 31, 2026 | 165.60 Mn |
| Dec 31, 2025 | 152.77 Mn |
| Sep 30, 2025 | 166.65 Mn |
| Jun 30, 2025 | 152.88 Mn |
| Mar 31, 2025 | 149.09 Mn |
| Dec 31, 2024 | 153.63 Mn |
| Sep 30, 2024 | 226.64 Mn |
| Jun 30, 2024 | 201.52 Mn |
| Mar 31, 2024 | 210.73 Mn |
| Dec 31, 2023 | 190.29 Mn |
| Sep 30, 2023 | 239.63 Mn |
| Jun 30, 2023 | 160.73 Mn |
| Mar 31, 2023 | 202.73 Mn |
| Dec 31, 2022 | 215.15 Mn |
| Sep 30, 2022 | 255.72 Mn |
| Jun 30, 2022 | 279.98 Mn |
| Mar 31, 2022 | 368.17 Mn |
| Dec 31, 2021 | 388.80 Mn |
| Sep 30, 2021 | 489.54 Mn |
API Access
Cable One Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CABO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CABO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CABO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();