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

Historic Cash & Equivalents for Cable One (CABO) over the last 12 years, with Q3 2025 value amounting to $166.6 million.

  • Cable One's Cash & Equivalents fell 2647.01% to $166.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $166.6 million, marking a year-over-year decrease of 2647.01%. This contributed to the annual value of $153.6 million for FY2024, which is 1926.44% down from last year.
  • Per Cable One's latest filing, its Cash & Equivalents stood at $166.6 million for Q3 2025, which was down 2647.01% from $152.9 million recorded in Q2 2025.
  • In the past 5 years, Cable One's Cash & Equivalents registered a high of $1.5 billion during Q1 2021, and its lowest value of $149.1 million during Q1 2025.
  • Its 5-year average for Cash & Equivalents is $317.8 million, with a median of $215.2 million in 2022.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 53552.55% in 2021, then plummeted by 7605.11% in 2022.
  • Quarter analysis of 5 years shows Cable One's Cash & Equivalents stood at $388.8 million in 2021, then plummeted by 44.66% to $215.2 million in 2022, then fell by 11.56% to $190.3 million in 2023, then fell by 19.26% to $153.6 million in 2024, then grew by 8.47% to $166.6 million in 2025.
  • Its Cash & Equivalents stands at $166.6 million for Q3 2025, versus $152.9 million for Q2 2025 and $149.1 million for Q1 2025.