Cable One, Inc. (CABO): Cash & Equivalents
$152.77M
As of 2025-12-31
$166.19M
As of 2026-06-30
-10.8%
3-year compound annual growth
-23.3%
5-year compound annual growth
+2.5%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $152.77M | -0.6% | 2026-02-26, Balance as of period end |
| 2024-12-31 | $153.63M | -19.3% | 2026-02-26, Balance as of period end |
| 2023-12-31 | $190.29M | -11.6% | 2025-02-28, Balance as of period end |
| 2022-12-31 | $215.15M | -44.7% | 2024-10-02, Balance as of period end |
| 2021-12-31 | $388.80M | -32.4% | 2023-02-24, Balance as of period end |
| 2020-12-31 | $574.91M | +358.9% | 2022-02-25, Balance as of period end |
| 2019-12-31 | $125.27M | -52.6% | 2021-02-26, Balance as of period end |
| 2018-12-31 | $264.11M | +63.3% | 2020-02-28, Balance as of period end |
| 2017-12-31 | $161.75M | +17.2% | 2020-02-28, Balance as of period end |
| 2016-12-31 | $138.04M | +15.8% | 2019-02-28, Balance as of period end |
| 2015-12-31 | $119.20M | n/m | 2018-03-01, Balance as of period end |
| 2014-12-31 | $6.41M | +2.8% | 2017-03-01, Balance as of period end |
| 2013-12-31 | $6.24M | n/a | 2016-03-07, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Cable One, Inc. (CABO) | 2025-12-31 | $152.77M | -0.6% |
| Liberty Capital Corp (GLIBA) | 2025-12-31 | $416.00M | +462.2% |
| AMC Global Media Inc. (AMCX) | 2025-12-31 | $502.38M | -36.0% |
| Liberty Latin America Ltd. (LILA) | 2025-12-31 | $783.90M | +19.8% |
| Roku, Inc (ROKU) | 2025-12-31 | $1.59B | -26.5% |
| Liberty Global Ltd. (LBTYA) | 2025-12-31 | $2.08B | +14.6% |
| Adeia Inc. (ADEA) | 2025-12-31 | $73.14M | -7.2% |
| Optimum Communications, Inc. (OPTU) | 2025-12-31 | $1.01B | +294.6% |
| Paradium.AI, Inc. (PAAI) | 2025-12-31 | $10.34M | +137.0% |
Compare CABO, GLIBA, AMCX, LILA side by side · Screen every company in Cable & Other Pay Television Services ↗