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 $140.3 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $140.3 million, down 32.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $140.3 million (down 32.07% YoY), and the FY2025 annual result was $209.2 million, down 8.65% from the prior year.
• Cash & Current Investments fell to $140.3 million in Q1 2026 per CCOI's latest filing, 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.
• A 5-year average of $273.6 million and a median of $284.7 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments slumped 54.81% in 2023, 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 sank by 32.96% to $140.3 million in 2026.
• Business Quant data shows CCOI's Cash & Current Investments at $140.3 million in Q1 2026, $209.2 million in Q4 2025, and $160.9 million in Q3 2025.