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Cable One (CABO) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$190.29 M
-$24.86 M-11.56%

December 31, 2023


Summary


Performance

CABO Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

OtherCABObalance sheetmetrics:

Quarterly Cash And Cash Equivalents

$226.64 M
+$25.12 M+12.47%

September 30, 2024


Summary


Performance

CABO Quarterly Cash And Cash Equivalents Chart

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Highlights

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Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CABO Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-51.1%at low-41.7%+41.0%
5 y5-year-66.9%+51.9%-85.3%+80.9%
alltimeall time-66.9%+2950.5%-85.3%+3435.7%

Cable One Cash And Cash Equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)