Cable One Inc (CABO)
416.55
+13.70
(+3.40%)
USD |
NYSE |
Nov 22, 16:00
416.56
+0.01
(+0.00%)
Pre-Market: 20:00
Cable One Cash and Short Term Investments (Quarterly): 226.64M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2020 | 625.33M |
| June 30, 2020 | 642.55M |
| March 31, 2020 | 241.89M |
| December 31, 2019 | 125.27M |
| Date | Value |
|---|---|
| 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 |
| December 31, 2014 | 6.41M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
125.27M
Minimum
Dec 2019
1.537B
Maximum
Mar 2021
381.29M
Average
248.81M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Sirius XM Holdings Inc | 127.00M |
| Altice USA Inc | 250.00M |
| Cogent Communications Holdings Inc | 279.19M |
| Consolidated Communications Holdings Inc | 44.40M |
| Ribbon Communications Inc | 37.24M |