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Cable One, Inc. (CABO) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2012: $7.30M2013: $6.24M2014: $6.41M2015: $119.20M2016: $138.04M2017: $161.75M2018: $264.11M2019: $125.27M2020: $574.91M2021: $388.80M2022: $215.15M2023: $190.29M2024: $153.63M2025: $152.77M$152.77M
2012Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$152.77M-0.6%
2024$153.63M-19.3%
2023$190.29M-11.6%
2022$215.15M-44.7%
2021$388.80M-32.4%
2020$574.91M+358.9%
2019$125.27M-52.6%
2018$264.11M+63.3%
2017$161.75M+17.2%
2016$138.04M+15.8%
2015$119.20M+1759.6%
2014$6.41M+2.8%
2013$6.24M-14.5%
2012$7.30M—