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Cogent Communications Holdings (CCOI) Cash & Current Investments (2016 - 2026)

Cogent Communications Holdings has reported Cash & Current Investments over the past 17 years, most recently at $140.3 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 32.07% to $140.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $140.3 million through Mar 2026, down 32.07% year-over-year, with the annual reading at $209.2 million for FY2025, 8.65% down from the prior year.
  • Cash & Current Investments was $140.3 million for Q1 2026 at Cogent Communications Holdings, down from $209.2 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $463.5 million in Q2 2024 and troughed at $140.3 million in Q1 2026.
  • The 5-year median for Cash & Current Investments is $284.7 million (2023), against an average of $273.6 million.
  • Year-over-year, Cash & Current Investments plummeted 54.81% in 2023 and then soared 56.79% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $337.6 million in 2022, then tumbled by 54.81% to $152.6 million in 2023, then surged by 50.09% to $229.0 million in 2024, then dropped by 8.65% to $209.2 million in 2025, then plummeted by 32.96% to $140.3 million in 2026.
  • Per Business Quant, the three most recent readings for CCOI's Cash & Current Investments are $140.3 million (Q1 2026), $209.2 million (Q4 2025), and $160.9 million (Q3 2025).