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

Cogent Communications Holdings (CCOI) has 17 years of Cash & Current Investments data on file, last reported at $179.3 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 3.14% year-over-year to $179.3 million in Q1 2026; TTM through Mar 2026 was $179.3 million, a 3.14% decrease from a year earlier, with the FY2025 full-year figure at $148.7 million, down 35.06% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $179.3 million, up from $148.7 million in the prior quarter.
• Over the last five years, Cash & Current Investments for CCOI reached as high as $463.5 million in Q2 2024 and fell as low as $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.
• Across the five-year window, Cash & Current Investments tumbled 55.79% in 2023 and soared 106.84% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $328.0 million in 2022, then sank by 53.48% to $152.6 million in 2023, then surged by 50.09% to $229.0 million in 2024, then sank by 35.06% to $148.7 million in 2025, then advanced by 20.54% to $179.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $179.3 million in Q1 2026, $148.7 million in Q4 2025, and $226.8 million in Q3 2025.