Cable One, Inc. (CABO) stock
CABONYSECable & Other Pay Television ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 4/3099% below fair value
$3.00+0.04 (+1.35%)
Close on Nov 13, 2026Market cap $17.02MP/E –Yield 98.33%
Cable One cash
Cash and short-term investments held at the end of each period.
Cable One's cash was $674.75M at Sep 30, 2026. For fiscal 2025 it was $152.77M, down 0.6% from the year before. Over ten years it grew 2.5% a year on average. The highest annual figure on record is $574.91M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $152.77M | -0.6% |
| FY2024 | Dec 31, 2024 | $153.63M | -19.3% |
| FY2023 | Dec 31, 2023 | $190.29M | -11.6% |
| FY2022 | Dec 31, 2022 | $215.15M | -44.7% |
| FY2021 | Dec 31, 2021 | $388.80M | -32.4% |
| FY2020 | Dec 31, 2020 | $574.91M | +358.9% |
| FY2019 | Dec 31, 2019 | $125.27M | -52.6% |
| FY2018 | Dec 31, 2018 | $264.11M | +63.3% |
| FY2017 | Dec 31, 2017 | $161.75M | +17.2% |
| FY2016 | Dec 31, 2016 | $138.04M | +15.8% |
| FY2015 | Dec 31, 2015 | $119.20M | +1759.6% |
| FY2014 | Dec 31, 2014 | $6.41M | +2.8% |
| FY2013 | Dec 31, 2013 | $6.24M | -14.5% |
| FY2012 | Dec 31, 2012 | $7.30M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $674.75M | +304.9% |
| Q2 FY2026 | Jun 30, 2026 | $166.19M | +8.7% |
| Q1 FY2026 | Mar 31, 2026 | $165.60M | +11.1% |
| Q4 FY2025 | Dec 31, 2025 | $152.77M | -0.6% |
| Q3 FY2025 | Sep 30, 2025 | $166.65M | -26.5% |
| Q2 FY2025 | Jun 30, 2025 | $152.88M | -24.1% |
| Q1 FY2025 | Mar 31, 2025 | $149.09M | -29.3% |
| Q4 FY2024 | Dec 31, 2024 | $153.63M | -19.3% |
| Q3 FY2024 | Sep 30, 2024 | $226.64M | -5.4% |
| Q2 FY2024 | Jun 30, 2024 | $201.52M | +25.4% |
| Q1 FY2024 | Mar 31, 2024 | $210.73M | +3.9% |
| Q4 FY2023 | Dec 31, 2023 | $190.29M | -11.6% |
| Q3 FY2023 | Sep 30, 2023 | $239.63M | -6.3% |
| Q2 FY2023 | Jun 30, 2023 | $160.73M | -42.6% |
| Q1 FY2023 | Mar 31, 2023 | $202.73M | -44.9% |
| Q4 FY2022 | Dec 31, 2022 | $215.15M | -44.7% |
| Q3 FY2022 | Sep 30, 2022 | $255.72M | -47.8% |
| Q2 FY2022 | Jun 30, 2022 | $279.98M | -37.6% |
| Q1 FY2022 | Mar 31, 2022 | $368.17M | -76.1% |
| Q4 FY2021 | Dec 31, 2021 | $388.80M | -32.4% |
| Q3 FY2021 | Sep 30, 2021 | $489.54M | -21.7% |
| Q2 FY2021 | Jun 30, 2021 | $448.97M | -30.1% |
| Q1 FY2021 | Mar 31, 2021 | $1.54B | +535.5% |
| Q4 FY2020 | Dec 31, 2020 | $574.91M | +358.9% |
| Q3 FY2020 | Sep 30, 2020 | $625.33M | +328.8% |
| Q2 FY2020 | Jun 30, 2020 | $642.55M | +528.2% |
| Q1 FY2020 | Mar 31, 2020 | $241.89M | +29.0% |
| Q4 FY2019 | Dec 31, 2019 | $125.27M | -52.6% |
| Q3 FY2019 | Sep 30, 2019 | $145.85M | -38.4% |
| Q2 FY2019 | Jun 30, 2019 | $102.28M | -49.7% |
| Q1 FY2019 | Mar 31, 2019 | $187.56M | +1.1% |
| Q4 FY2018 | Dec 31, 2018 | $264.11M | +63.3% |
| Q3 FY2018 | Sep 30, 2018 | $236.90M | +99.6% |
| Q2 FY2018 | Jun 30, 2018 | $203.52M | +126.7% |
| Q1 FY2018 | Mar 31, 2018 | $185.49M | +6.9% |
| Q4 FY2017 | Dec 31, 2017 | $161.75M | +17.2% |
| Q3 FY2017 | Sep 30, 2017 | $118.70M | – |
| Q2 FY2017 | Jun 30, 2017 | $89.79M | – |
| Q1 FY2017 | Mar 31, 2017 | $173.47M | – |
| Q4 FY2016 | Dec 31, 2016 | $138.04M | – |
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