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

Cogent Communications Holdings has disclosed Cash & Current Investments across 17 years of filings, most recently posting $140.3 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 32.07% year-over-year to $140.3 million; the TTM figure through Mar 2026 stood at $140.3 million (down 32.07% YoY), while the FY2025 annual figure was $209.2 million, down 8.65% from the prior year.
• Cash & Current Investments slipped to $140.3 million in Q1 2026, from $209.2 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 $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.
• Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 54.81% — and 2024, when it soared 56.79%.
• A 5-year view of Cash & Current Investments shows it stood at $337.6 million in 2022, then sank 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 tumbled by 32.96% to $140.3 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $140.3 million, $209.2 million, and $160.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.