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Cogent Communications Holdings (CCOI) Cash & Current Investments (2016 - 2025)

Cogent Communications Holdings (CCOI) has disclosed Cash & Current Investments for 16 consecutive years, with $152.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 33.36% to $152.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $152.6 million through Dec 2025, down 33.36% year-over-year, with the annual reading at $152.6 million for FY2025, 33.36% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $152.6 million at Cogent Communications Holdings, down from $226.8 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $463.5 million in Q2 2024, with the low at $152.6 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $281.7 million, with a median of $266.8 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments surged 56.84% in 2024, then crashed 53.87% in 2025.
  • Over 5 years, Cash & Current Investments stood at $348.6 million in 2021, then decreased by 5.91% to $328.0 million in 2022, then plummeted by 53.48% to $152.6 million in 2023, then skyrocketed by 50.09% to $229.0 million in 2024, then plummeted by 33.36% to $152.6 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $152.6 million, $226.8 million, and $213.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.