Annual Cash & Cash Equivalents
$190.29 M
-$24.86 M-11.56%
December 31, 2023
Summary
- As of February 20, 2025, CABO annual cash & cash equivalents is $190.29 million, with the most recent change of -$24.86 million (-11.56%) on December 31, 2023.
- During the last 3 years, CABO annual cash & cash equivalents has fallen by -$384.62 million (-66.90%).
- CABO annual cash & cash equivalents is now -66.90% below its all-time high of $574.91 million, reached on December 31, 2020.
Performance
CABO Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$226.64 M
+$25.12 M+12.47%
September 30, 2024
Summary
- As of February 20, 2025, CABO quarterly cash and cash equivalents is $226.64 million, with the most recent change of +$25.12 million (+12.47%) on September 30, 2024.
- Over the past year, CABO quarterly cash and cash equivalents has stayed the same.
- CABO quarterly cash and cash equivalents is now -85.26% below its all-time high of $1.54 billion, reached on March 31, 2021.
Performance
CABO Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CABO Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -11.6% | 0.0% |
| 3 y3 years | -66.9% | -53.7% |
| 5 y5 years | -27.9% | +55.4% |
CABO Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -51.1% | at low | -41.7% | +41.0% |
| 5 y | 5-year | -66.9% | +51.9% | -85.3% | +80.9% |
| alltime | all time | -66.9% | +2950.5% | -85.3% | +3435.7% |
Cable One Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $226.64 M(+12.5%) |
| Jun 2024 | - | $201.52 M(-4.4%) |
| Mar 2024 | - | $210.73 M(+10.7%) |
| Dec 2023 | $190.29 M(-11.6%) | $190.29 M(-20.6%) |
| Sep 2023 | - | $239.63 M(+49.1%) |
| Jun 2023 | - | $160.73 M(-20.7%) |
| Mar 2023 | - | $202.73 M(-5.8%) |
| Dec 2022 | $215.15 M(-44.7%) | $215.15 M(-15.9%) |
| Sep 2022 | - | $255.72 M(-8.7%) |
| Jun 2022 | - | $279.98 M(-24.0%) |
| Mar 2022 | - | $368.17 M(-5.3%) |
| Dec 2021 | $388.80 M(-32.4%) | $388.80 M(-20.6%) |
| Sep 2021 | - | $489.54 M(+9.0%) |
| Jun 2021 | - | $448.96 M(-70.8%) |
| Mar 2021 | - | $1.54 B(+167.4%) |
| Dec 2020 | $574.91 M(+358.9%) | $574.91 M(-8.1%) |
| Sep 2020 | - | $625.33 M(-2.7%) |
| Jun 2020 | - | $642.55 M(+165.6%) |
| Mar 2020 | - | $241.89 M(+93.1%) |
| Dec 2019 | $125.27 M | $125.27 M(-14.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $145.85 M(+42.6%) |
| Jun 2019 | - | $102.28 M(-45.5%) |
| Mar 2019 | - | $187.56 M(-29.0%) |
| Dec 2018 | $264.11 M(+63.3%) | $264.11 M(+11.5%) |
| Sep 2018 | - | $236.90 M(+16.4%) |
| Jun 2018 | - | $203.52 M(+9.7%) |
| Mar 2018 | - | $185.49 M(+14.7%) |
| Dec 2017 | $161.75 M(+17.2%) | $161.75 M(+36.3%) |
| Sep 2017 | - | $118.70 M(+32.2%) |
| Jun 2017 | - | $89.79 M(-48.2%) |
| Mar 2017 | - | $173.47 M(+25.7%) |
| Dec 2016 | $138.04 M(+15.8%) | $138.04 M(+11.6%) |
| Sep 2016 | - | $123.70 M(+20.4%) |
| Jun 2016 | - | $102.74 M(-3.3%) |
| Mar 2016 | - | $106.22 M(-10.9%) |
| Dec 2015 | $119.20 M(+1759.6%) | $119.20 M(-17.5%) |
| Sep 2015 | - | $144.51 M(+37.0%) |
| Jun 2015 | - | $105.47 M(+1063.6%) |
| Mar 2015 | - | $9.06 M(+41.4%) |
| Dec 2014 | $6.41 M(+2.8%) | $6.41 M |
| Dec 2013 | $6.24 M | - |
FAQ
- What is Cable One annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Cable One?
- What is Cable One annual cash & cash equivalents year-on-year change?
- What is Cable One quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Cable One?
- What is Cable One quarterly cash and cash equivalents year-on-year change?
What is Cable One annual cash & cash equivalents?
The current annual cash & cash equivalents of CABO is $190.29 M
What is the all time high annual cash & cash equivalents for Cable One?
Cable One all-time high annual cash & cash equivalents is $574.91 M
What is Cable One annual cash & cash equivalents year-on-year change?
Over the past year, CABO annual cash & cash equivalents has changed by -$24.86 M (-11.56%)
What is Cable One quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CABO is $226.64 M
What is the all time high quarterly cash and cash equivalents for Cable One?
Cable One all-time high quarterly cash and cash equivalents is $1.54 B
What is Cable One quarterly cash and cash equivalents year-on-year change?
Over the past year, CABO quarterly cash and cash equivalents has changed by $0.00 (0.00%)