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

Cable One (CABO) Current Assets (2016 - 2025)

Cable One's Current Assets history spans 12 years, with the latest figure at $306.6 million for Q4 2025.

  • For Q4 2025, Current Assets rose 9.79% year-over-year to $306.6 million; the TTM value through Dec 2025 reached $306.6 million, up 9.79%, while the annual FY2025 figure was $306.6 million, 9.79% up from the prior year.
  • Current Assets reached $306.6 million in Q4 2025 per CABO's latest filing, up from $300.5 million in the prior quarter.
  • In the past five years, Current Assets ranged from a high of $1.6 billion in Q1 2021 to a low of $279.2 million in Q4 2024.
  • Average Current Assets over 5 years is $435.9 million, with a median of $344.5 million recorded in 2022.
  • Peak YoY movement for Current Assets: soared 407.58% in 2021, then crashed 71.02% in 2022.
  • A 5-year view of Current Assets shows it stood at $501.0 million in 2021, then plummeted by 30.79% to $346.7 million in 2022, then fell by 1.25% to $342.4 million in 2023, then fell by 18.44% to $279.2 million in 2024, then rose by 9.79% to $306.6 million in 2025.
  • Per Business Quant, the three most recent readings for CABO's Current Assets are $306.6 million (Q4 2025), $300.5 million (Q3 2025), and $287.4 million (Q2 2025).