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Cable One (CABO) Retained Earnings (2016 - 2025)

Cable One's Retained Earnings history spans 12 years, with the latest figure at $19.4 million for Q4 2025.

  • For Q4 2025, Retained Earnings fell 98.86% year-over-year to $19.4 million; the TTM value through Dec 2025 reached $19.4 million, down 98.86%, while the annual FY2025 figure was $19.4 million, 98.86% down from the prior year.
  • Retained Earnings reached $19.4 million in Q4 2025 per CABO's latest filing, down from $1.3 billion in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $1.8 billion in Q4 2023 to a low of -$101.2 million in Q2 2021.
  • Average Retained Earnings over 5 years is $954.6 million, with a median of $1.5 billion recorded in 2022.
  • Peak YoY movement for Retained Earnings: crashed 109.32% in 2021, then skyrocketed 5693.48% in 2025.
  • A 5-year view of Retained Earnings shows it stood at -$82.8 million in 2021, then skyrocketed by 2036.52% to $1.6 billion in 2022, then grew by 9.87% to $1.8 billion in 2023, then decreased by 3.03% to $1.7 billion in 2024, then crashed by 98.86% to $19.4 million in 2025.
  • Per Business Quant, the three most recent readings for CABO's Retained Earnings are $19.4 million (Q4 2025), $1.3 billion (Q3 2025), and $1.3 billion (Q2 2025).