Company / Cash & Equivalents
Cable One Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$152.8M
FY2025
5-year range
$152.8M / $388.8M
FY2021-FY2025
Trend
-0.6%
vs FY2024
Sector context
#52 of 68
Communication Services
What the data says
Cable One's cash & equivalents of $153M is lower than 76% of companies in the Communication Services sector (FY2025). Cash & Equivalents has declined for 5 consecutive years, from $575M in FY2020 to $153M in FY2025.
Based on SEC 10-K filings.
$153M in FY2025 with a 5-year CAGR of -23.3%.
Declined from $190M to $153M over the past 2 years.
Communication Services sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -10.8%
- 5-Year CAGR
- -23.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 24% in Communication ServicesTop 76% of 68This company $152.8M Sector average $2.7B
▼
-94.3% below sector average
Key checks
Key Insights
- Cable One's cash & equivalents has declined for 5 consecutive years.
- 5-year CAGR of -23.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 0.6% year-over-year.
- Ranks #52 out of 68 companies in the Communication Services sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.03 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $152.8M | -0.6% |
| FY2024 | $153.6M | -19.3% |
| FY2023 | $190.3M | -11.6% |
| FY2022 | $215.2M | -44.7% |
| FY2021 | $388.8M | -32.4% |
| FY2020 | $574.9M | +358.9% |
| FY2019 | $125.3M | -52.6% |
| FY2018 | $264.1M | +63.3% |
| FY2017 | $161.8M | +17.2% |
| FY2016 | $138.0M | +15.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026