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Cable One (CABO) Receivables (2016 - 2025)

Cable One's Receivables history spans 12 years, with the latest figure at $101.2 million for Q4 2025.

  • For Q4 2025, Receivables rose 3.09% year-over-year to $101.2 million; the TTM value through Dec 2025 reached $101.2 million, up 3.09%, while the annual FY2025 figure was $101.2 million, 3.09% up from the prior year.
  • Receivables reached $101.2 million in Q4 2025 per CABO's latest filing, up from $76.1 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $162.0 million in Q4 2023 to a low of $34.7 million in Q1 2021.
  • Average Receivables over 5 years is $81.8 million, with a median of $77.7 million recorded in 2022.
  • The largest YoY upside for Receivables was 107.97% in 2021 against a maximum downside of 48.14% in 2021.
  • A 5-year view of Receivables shows it stood at $95.7 million in 2021, then grew by 5.94% to $101.3 million in 2022, then soared by 59.85% to $162.0 million in 2023, then crashed by 39.41% to $98.1 million in 2024, then rose by 3.09% to $101.2 million in 2025.
  • Per Business Quant, the three most recent readings for CABO's Receivables are $101.2 million (Q4 2025), $76.1 million (Q3 2025), and $71.5 million (Q2 2025).