Cable One, Inc. Cash and Cash Equivalents
Cable One, Inc. (CABO) had Cash and Cash Equivalents of $166.19 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-06
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $166.19M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $165.60M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $152.77M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $166.65M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $166.19M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $165.60M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $152.77M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $166.65M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $152.88M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $149.09M 10-Q · filed 2025-05-02 |
| 2024-12-31 | $153.63M 10-K · filed 2026-02-26 |
| 2024-09-30 | $226.64M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $201.52M 10-Q/A · filed 2024-10-02 |
| 2024-03-31 | $210.73M 10-Q/A · filed 2024-10-02 |
| 2023-12-31 | $190.29M 10-K · filed 2025-02-28 |
| 2023-09-30 | $239.63M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $160.73M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $202.73M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $215.15M 10-K/A · filed 2024-10-02 |
| 2022-09-30 | $255.72M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $279.98M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $368.17M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $388.80M 10-K · filed 2023-02-24 |
| 2021-09-30 | $489.54M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $448.96M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $1.54B 10-Q · filed 2021-05-07 |
| 2020-12-31 | $574.91M 10-K · filed 2022-02-25 |
| 2020-09-30 | $625.33M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $642.55M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $241.89M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $125.27M 10-K · filed 2021-02-26 |
| 2019-09-30 | $145.85M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $102.28M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $187.56M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $264.11M 10-Q · filed 2020-05-11 |
| 2018-09-30 | $236.90M 10-Q · filed 2019-11-08 |
| 2018-06-30 | $203.52M 10-Q · filed 2019-08-08 |
| 2018-03-31 | $185.49M 10-Q · filed 2019-05-10 |
| 2017-12-31 | $161.75M 10-K · filed 2020-02-28 |
| 2017-09-30 | $118.70M 10-Q · filed 2018-11-08 |
| 2017-06-30 | $89.79M 10-Q · filed 2018-08-09 |
| 2017-03-31 | $173.47M 10-Q · filed 2018-05-09 |
| 2016-12-31 | $138.04M 10-K · filed 2020-02-28 |
| 2016-09-30 | $123.70M 10-Q · filed 2017-11-08 |
| 2016-06-30 | $102.74M 10-Q · filed 2017-08-08 |
| 2016-03-31 | $106.22M 10-Q · filed 2017-05-05 |
| 2015-12-31 | $119.20M 10-K · filed 2019-02-28 |
| 2015-09-30 | $144.51M 10-Q · filed 2016-11-04 |
| 2015-06-30 | $105.47M 10-Q · filed 2016-08-04 |
| 2015-03-31 | $9.06M 10-Q · filed 2016-05-05 |
| 2014-12-31 | $6.41M 10-K · filed 2018-03-01 |
| 2014-09-30 | $6.02M 10-Q · filed 2015-11-16 |
| 2014-06-30 | $7.18M 10-Q · filed 2015-08-07 |
| 2013-12-31 | $6.24M 10-K · filed 2017-03-01 |
| 2012-12-31 | $7.30M 10-K · filed 2016-03-07 |
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