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

Cable One (CABO) has 13 years of Cash & Equivalents data on file, last reported at $165.6 million in Q1 2026.

• Quarterly Cash & Equivalents 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 & Equivalents improved to $165.6 million in Q1 2026, from $152.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $368.2 million in Q1 2022 to a low of $149.1 million in Q1 2025.
• A 5-year average of $205.4 million and a median of $201.5 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 76.05% — and 2024, when it increased 25.37%.
• Tracing CABO's Cash & Equivalents over 5 years: stood at $215.2 million in 2022, then decreased by 11.56% to $190.3 million in 2023, then fell by 19.26% to $153.6 million in 2024, then declined by 0.56% to $152.8 million in 2025, then grew by 8.4% to $165.6 million in 2026.
• The last three Cash & Equivalents figures came in at $165.6 million (Q1 2026), $152.8 million (Q4 2025), and $166.6 million (Q3 2025), per Business Quant data.