Cable One, Inc. (CABO)
25.27
-2.11
(-7.71%)
USD |
NYSE |
Sep 01, 12:01
Cable One Cash and Short Term Investments (Quarterly) : 166.19M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 166.19M |
| March 31, 2026 | 165.60M |
| December 31, 2025 | 152.77M |
| September 30, 2025 | 166.65M |
| June 30, 2025 | 152.88M |
| March 31, 2025 | 149.09M |
| December 31, 2024 | 153.63M |
| September 30, 2024 | 226.64M |
| June 30, 2024 | 201.52M |
| March 31, 2024 | 210.73M |
| December 31, 2023 | 190.29M |
| September 30, 2023 | 239.63M |
| June 30, 2023 | 160.73M |
| March 31, 2023 | 202.73M |
| December 31, 2022 | 215.15M |
| September 30, 2022 | 255.72M |
| June 30, 2022 | 279.98M |
| March 31, 2022 | 368.17M |
| December 31, 2021 | 388.80M |
| September 30, 2021 | 489.54M |
| June 30, 2021 | 448.96M |
| March 31, 2021 | 1.537B |
| December 31, 2020 | 574.91M |
| Date | Value |
|---|---|
| September 30, 2020 | 625.33M |
| June 30, 2020 | 642.55M |
| March 31, 2020 | 241.89M |
| December 31, 2019 | 125.27M |
| September 30, 2019 | 145.85M |
| June 30, 2019 | 102.28M |
| March 31, 2019 | 187.56M |
| December 31, 2018 | 264.11M |
| September 30, 2018 | 236.90M |
| June 30, 2018 | 203.52M |
| March 31, 2018 | 185.49M |
| December 31, 2017 | 161.75M |
| September 30, 2017 | 118.70M |
| June 30, 2017 | 89.79M |
| March 31, 2017 | 173.47M |
| December 31, 2016 | 138.04M |
| September 30, 2016 | 123.70M |
| June 30, 2016 | 102.74M |
| March 31, 2016 | 106.22M |
| December 31, 2015 | 119.20M |
| September 30, 2015 | 144.51M |
| June 30, 2015 | 105.46M |
| March 31, 2015 | 9.064M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Charter Communications, Inc. | 599.00M |
| Entravision Communications Corp. | 84.18M |
| Urban One, Inc. | 16.20M |
| Saga Communications, Inc. | 27.84M |
| SiriusXM Holdings, Inc. | 174.00M |