Cable One, Inc. (CABO) AI Dilution Summary

Estimated cash was $972,438,912 as of 2026-09-18. That estimate was rolled forward from cash of $166,191,000 at the 2026-06-30 balance-sheet date. After that balance-sheet date, the company borrowed $700,000,000 under its $1.25 billion Revolving Credit Facility, with the draw dated 2026-09-18.