Quick Answer
Cable One, Inc. reported Cash and Equivalents of $152.77 million for fiscal year 2025.
Cable One, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 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 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $166.65M | -26.5% | +9.0% |
| June 30, 2025 | $152.88M | -24.1% | +2.5% |
| March 31, 2025 | $149.09M | -29.3% | -3.0% |
| December 31, 2024 | $153.63M | -19.3% | -32.2% |
| September 30, 2024 | $226.64M | -5.4% | +12.5% |
| June 30, 2024 | $201.52M | +25.4% | -4.4% |
| March 31, 2024 | $210.73M | +3.9% | +10.7% |
| December 31, 2023 | $190.29M | -11.6% | -20.6% |
- Cable One, Inc. showed a decrease of -0.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2012–2025 period, Cable One, Inc.’s cash and equivalents has grown by 1992.7% (from $7.30 million to $152.77 million).
- The most recent figure is from Cable One, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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