Company / Current Assets
Cable One Current Assets History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Assets
$306.6M
FY2025
5-year range
$279.2M / $501.0M
FY2021-FY2025
Trend
+9.8%
vs FY2024
Sector context
#63 of 75
Communication Services
What the data says
Cable One's current assets of $307M is lower than 84% of companies in the Communication Services sector (FY2025). Current Assets returned to growth in FY2025 after 4 years of decline, reaching $307M.
Based on SEC 10-K filings.
$307M in FY2025 with a 5-year CAGR of -14.5%.
Declined from $342M to $307M over the past 2 years.
Communication Services sector context is included.
Current Assets over time
Growth rates
- 3-Year CAGR
- -4.0%
- 5-Year CAGR
- -14.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 16% in Communication ServicesTop 84% of 75This company $306.6M Sector average $9.1B
▼
-96.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -14.5%, indicating a declining trend.
- In FY2025, current assets increased 9.8% year-over-year.
- Ranks #63 out of 75 companies in the Communication Services sector.
- Peak current assets was recorded in FY2020.
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 | Current AssetsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $306.6M | +9.8% |
| FY2024 | $279.2M | -18.4% |
| FY2023 | $342.4M | -1.2% |
| FY2022 | $346.7M | -30.8% |
| FY2021 | $501.0M | -25.5% |
| FY2020 | $672.8M | +270.7% |
| FY2019 | $181.5M | -42.9% |
| FY2018 | $317.9M | +42.0% |
| FY2017 | $223.9M | +20.1% |
| FY2016 | $186.5M | +13.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026