Cable One, Inc. (CABO) Current Ratio
- Current ratio · latest quarter: Value 0.48×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.48× | Current assets / current liabilities. $283.63M ÷ $596.87M ≈ 0.48× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 283.63M USD | Assets, Current |
| Current obligations | 596.87M USD | Liabilities, Current |
| Cash and equivalents | 166.19M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 25.58M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $283.63M | $596.87M | $166.19M | (m) | (m) | (m) | $25.58M | (m) | 0.48× |
| 2026-03-31 | $300.36M | $171.22M | $165.60M | (m) | (m) | (m) | $33.12M | (m) | 1.75× |
| 2025-12-31 | $306.58M | $759.32M | $152.77M | (m) | (m) | (m) | $28.06M | (m) | 0.40× |
| 2025-09-30 | $300.52M | $781.17M | $166.65M | (m) | (m) | (m) | $34.08M | (m) | 0.38× |
| 2025-06-30 | $287.38M | $776.91M | $152.88M | (m) | (m) | (m) | $29.99M | (m) | 0.37× |
| 2025-03-31 | $282.42M | $775.47M | $149.09M | (m) | (m) | (m) | $33.80M | (m) | 0.36× |
| 2024-12-31 | $279.24M | $213.87M | $153.63M | (m) | (m) | (m) | $31.87M | (m) | 1.31× |
| 2024-09-30 | $335.07M | $359.79M | $226.64M | (m) | (m) | (m) | $32.99M | (m) | 0.93× |
| 2024-06-30 | $338.75M | $187.47M | $201.52M | (m) | (m) | (m) | $33.17M | (m) | 1.81× |
| 2024-03-31 | $347.31M | $186.69M | $210.73M | (m) | (m) | (m) | $37.28M | (m) | 1.86× |
| 2023-12-31 | $342.38M | $202.84M | $190.29M | (m) | (m) | (m) | $45.02M | (m) | 1.69× |
| 2023-09-30 | $394.38M | $218.25M | $239.63M | (m) | (m) | (m) | $42.88M | (m) | 1.81× |
| 2023-06-30 | $314.94M | $194.18M | $160.73M | (m) | (m) | (m) | $34.11M | (m) | 1.62× |
| 2023-03-31 | $330.19M | $189.13M | $202.73M | (m) | (m) | (m) | $34.05M | (m) | 1.75× |
| 2022-12-31 | $346.70M | $244.16M | $215.15M | (m) | (m) | (m) | $39.55M | (m) | 1.42× |
| 2022-09-30 | $381.57M | $268.77M | $255.72M | (m) | $47.55M | $5.14M | (m) | (m) | 1.42× |
| 2022-06-30 | $396.02M | $235.27M | $279.98M | (m) | $49.99M | (m) | (m) | (m) | 1.68× |
| 2022-03-31 | $467.38M | $249.31M | $368.17M | (m) | $38.19M | (m) | (m) | (m) | 1.87× |
| 2021-12-31 | $500.95M | $269.07M | $388.80M | (m) | $41.95M | (m) | (m) | (m) | 1.86× |
| 2021-09-30 | $598.80M | $297.65M | $489.54M | (m) | $50.83M | (m) | (m) | (m) | 2.01× |
| 2021-06-30 | $554.21M | $298.69M | $448.96M | (m) | $50.23M | (m) | (m) | (m) | 1.86× |
| 2021-03-31 | $1.61B | $225.40M | $1.54B | (m) | $27.34M | (m) | (m) | (m) | 7.16× |
| 2020-12-31 | $672.81M | $221.58M | $574.91M | (m) | $32.80M | (m) | (m) | (m) | 3.04× |
| 2020-09-30 | $739.79M | $226.54M | $625.33M | (m) | $41.42M | (m) | (m) | (m) | 3.27× |
| 2020-06-30 | $717.80M | $207.12M | $642.55M | (m) | $46.09M | (m) | (m) | (m) | 3.47× |
| 2020-03-31 | $317.78M | $184.94M | $241.89M | (m) | $34.65M | (m) | (m) | (m) | 1.72× |
| 2019-12-31 | $181.49M | $189.54M | $125.27M | (m) | $33.47M | (m) | (m) | (m) | 0.96× |
| 2019-09-30 | $196.12M | $153.18M | $145.85M | (m) | (m) | (m) | (m) | (m) | 1.28× |
| 2019-06-30 | $155.72M | $143.05M | $102.28M | (m) | (m) | (m) | (m) | (m) | 1.09× |
| 2019-03-31 | $242.37M | $141.20M | $187.56M | (m) | (m) | (m) | (m) | $24.89M | 1.72× |
| 2018-12-31 | $317.86M | $133.71M | $264.11M | (m) | $30.17M | (m) | (m) | (m) | 2.38× |
| 2018-09-30 | $290.33M | $139.31M | $236.90M | (m) | (m) | (m) | (m) | $19.06M | 2.08× |
| 2018-06-30 | $264.92M | $130.74M | $203.52M | (m) | (m) | (m) | (m) | $17.50M | 2.03× |
| 2018-03-31 | $247.23M | $132.10M | $185.49M | (m) | (m) | (m) | (m) | $15.94M | 1.87× |
| 2017-12-31 | $223.91M | $147.24M | $161.75M | (m) | $25.01M | (m) | $21.67M | $14.38M | 1.52× |
| 2017-09-30 | $202.97M | $151.28M | $118.70M | (m) | (m) | (m) | (m) | $12.81M | 1.34× |
| 2017-06-30 | $165.40M | $134.65M | $89.79M | (m) | (m) | (m) | (m) | $11.25M | 1.23× |
| 2017-03-31 | $218.67M | $112.55M | $173.47M | (m) | (m) | (m) | (m) | $6.88M | 1.94× |
| 2016-12-31 | $186.46M | $111.14M | $138.04M | (m) | $29.45M | (m) | $17.08M | $6.25M | 1.68× |
| 2016-09-30 | $169.77M | $112.45M | $123.70M | (m) | $30.97M | (m) | (m) | $5.63M | 1.51× |
| 2016-06-30 | $146.05M | $110.52M | $102.74M | (m) | $31.09M | (m) | (m) | $5.00M | 1.32× |
| 2016-03-31 | $151.73M | $122.52M | $106.22M | (m) | $29.74M | (m) | (m) | $4.38M | 1.24× |
| 2015-12-31 | $164.73M | $126.83M | $119.20M | (m) | $30.71M | (m) | $30.93M | $3.75M | 1.30× |
| 2015-09-30 | $190.64M | $133.00M | (m) | (m) | $30.41M | (m) | (m) | $3.13M | 1.43× |
| 2015-06-30 | $151.40M | $102.41M | $105.47M | (m) | $29.78M | (m) | (m) | $2.50M | 1.48× |
| 2014-12-31 | $50.12M | $95.62M | $6.41M | (m) | $29.73M | (m) | $17.16M | (m) | 0.52× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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