Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Cable One (CABO) Cash & Equivalents (2016 - 2026)

Cable One filings provide 13 years of Cash & Equivalents readings, the most recent being $165.6 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 11.08% to $165.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $165.6 million, a 11.08% increase, with the full-year FY2025 number at $152.8 million, down 0.56% from a year prior.
  • Cash & Equivalents hit $165.6 million in Q1 2026 for Cable One, up 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.
  • Median Cash & Equivalents over the past 5 years was $201.5 million (2024), compared with a mean of $205.4 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 76.05% in 2022 and later grew 25.37% in 2024.
  • Cable One's Cash & Equivalents stood at $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, then rose by 8.4% to $165.6 million in 2026.
  • The last three reported values for Cash & Equivalents were $165.6 million (Q1 2026), $152.8 million (Q4 2025), and $166.6 million (Q3 2025) per Business Quant data.