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

Cable One has reported Cash & Equivalents for 13 years, with the latest figure at $165.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 11.08% year-over-year to $165.6 million; the trailing twelve-month figure through Mar 2026 stood at $165.6 million (up 11.08% YoY), and the FY2025 full-year result was $152.8 million, down 0.56% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $165.6 million, up from $152.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $368.2 million in Q1 2022, with the low at $149.1 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $205.4 million across 5 years, with a median of $201.5 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 76.05% — and 2024, when it increased 25.37%.
• Cable One's Cash & Equivalents 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.