Cogent Communications Holdings (CCOI) Cash & Current Investments (2010 - 2026)

Cogent Communications Holdings (CCOI) has reported Cash & Current Investments for 17 consecutive years, with $179.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 3.14% year-over-year to $179.3 million; the TTM figure through Mar 2026 stood at $179.3 million (down 3.14% YoY), while the FY2025 annual figure was $148.7 million, down 35.06% from the prior year.
• Cash & Current Investments climbed to $179.3 million in Q1 2026 per CCOI's latest filing, from $148.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $463.5 million in Q2 2024 and bottomed at $148.7 million in Q4 2025.
• Historically, Cash & Current Investments has averaged $263.5 million across 5 years, with a median of $229.0 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Current Investments sank 55.79% — and 2024, when it surged 106.84%.
• Cogent Communications Holdings' Cash & Current Investments stood at $328.0 million in 2022, then sank by 53.48% to $152.6 million in 2023, then soared by 50.09% to $229.0 million in 2024, then sank by 35.06% to $148.7 million in 2025, then rose by 20.54% to $179.3 million in 2026.
• Business Quant data shows CCOI's Cash & Current Investments at $179.3 million in Q1 2026, $148.7 million in Q4 2025, and $226.8 million in Q3 2025.