Cable One, Inc. (CABO) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | (m) | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $596.87M | $166.19M | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $171.22M | $165.60M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $759.32M | $152.77M | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $781.17M | $166.65M | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $776.91M | $152.88M | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $775.47M | $149.09M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $213.87M | $153.63M | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $359.79M | $226.64M | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $187.47M | $201.52M | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $186.69M | $210.73M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $202.84M | $190.29M | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $218.25M | $239.63M | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $194.18M | $160.73M | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $189.13M | $202.73M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $244.16M | $215.15M | (m) | $48.96M | (m) | (m) |
| 2022-09-30 | (m) | $268.77M | $255.72M | (m) | $47.55M | $5.14M | (m) |
| 2022-06-30 | (m) | $235.27M | $279.98M | (m) | $49.99M | (m) | (m) |
| 2022-03-31 | (m) | $249.31M | $368.17M | (m) | $38.19M | (m) | (m) |
| 2021-12-31 | (m) | $269.07M | $388.80M | (m) | $41.95M | (m) | (m) |
| 2021-09-30 | (m) | $297.65M | $489.54M | (m) | $50.83M | (m) | (m) |
| 2021-06-30 | (m) | $298.69M | $448.96M | (m) | $50.23M | (m) | (m) |
| 2021-03-31 | (m) | $225.40M | $1.54B | (m) | $27.34M | (m) | (m) |
| 2020-12-31 | (m) | $221.58M | $574.91M | (m) | $32.80M | (m) | (m) |
| 2020-09-30 | (m) | $226.54M | $625.33M | (m) | $41.42M | (m) | (m) |
| 2020-06-30 | (m) | $207.12M | $642.55M | (m) | $46.09M | (m) | (m) |
| 2020-03-31 | (m) | $184.94M | $241.89M | (m) | $34.65M | (m) | (m) |
| 2019-12-31 | (m) | $189.54M | $125.27M | (m) | $33.47M | (m) | (m) |
| 2019-09-30 | (m) | $153.18M | $145.85M | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $143.05M | $102.28M | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $141.20M | $187.56M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $133.71M | $264.11M | (m) | $28.13M | (m) | (m) |
| 2018-09-30 | (m) | $139.31M | $236.90M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $130.74M | $203.52M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $132.10M | $185.49M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $170.60M | $161.75M | (m) | $47.40M | (m) | (m) |
| 2017-09-30 | (m) | $151.28M | $118.70M | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $134.65M | $89.79M | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $112.55M | $173.47M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $111.14M | $138.04M | (m) | $28.92M | (m) | (m) |
| 2016-09-30 | (m) | $112.45M | $123.70M | (m) | $30.97M | (m) | (m) |
| 2016-06-30 | (m) | $110.52M | $102.74M | (m) | $31.09M | (m) | (m) |
| 2016-03-31 | (m) | $122.52M | $106.22M | (m) | $29.74M | (m) | (m) |
| 2015-12-31 | (m) | $126.83M | (m) | (m) | $34.70M | (m) | (m) |
| 2015-09-30 | (m) | $133.00M | (m) | (m) | $30.41M | (m) | (m) |
| 2015-06-30 | (m) | $102.41M | $105.47M | (m) | $29.78M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $9.06M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $95.62M | $6.41M | (m) | $29.73M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $6.02M | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $7.18M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $6.24M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $7.30M | (m) | (m) | (m) | (m) |
(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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