Cable One (CABO) Cash & Equivalents (2014 - 2026)

Cable One (CABO) has reported Cash & Equivalents for 13 consecutive years, with $165.6 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $165.6 million, up 11.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $165.6 million (up 11.08% YoY), and the FY2025 annual result was $152.8 million, down 0.56% from the prior year.
• Cash & Equivalents was $165.6 million for Q1 2026 at Cable One, up from $152.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $368.2 million in Q1 2022 and troughed at $149.1 million in Q1 2025.
• Average Cash & Equivalents over 5 years is $205.4 million, with a median of $201.5 million recorded in 2024.
• Year-over-year, Cash & Equivalents plunged 76.05% in 2022 and gained 25.37% in 2024.
• Over 5 years, Cash & Equivalents stood at $215.2 million in 2022, then declined by 11.56% to $190.3 million in 2023, then slipped by 19.26% to $153.6 million in 2024, then decreased by 0.56% to $152.8 million in 2025, then gained by 8.4% to $165.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $165.6 million in Q1 2026, $152.8 million in Q4 2025, and $166.6 million in Q3 2025.