Cogent Communications Holdings (CCOI) Cash & Current Investments (2010 - 2026)
Cogent Communications Holdings (CCOI) reported Cash & Current Investments of $369.67 million for Q2 2026, up 15.4% from $320.33 million a year earlier and up 106.2% from the prior quarter.
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Analysis
Cogent Communications Holdings (CCOI) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Cogent Communications Holdings posted Cash & Current Investments of $209.21 million, down 16.4% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -10.8% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $250.22 million in FY2024 (+64.0%), $152.58 million in FY2023 (-54.8%), $337.61 million in FY2022 (-3.2%) and $348.62 million in FY2021 (-6.1%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Current Investments since Q2 2024.
- Year over year, Cash & Current Investments gained in three of the last eight quarters, with growth averaging 5.3%.
- The high point for year-over-year Cash & Current Investments in five years was Q4 2024 (growth of 64.0%); the low point was Q4 2023 (a decline of 54.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $179.27 million (Q1 2026), $209.21 million (Q4 2025) and $240.09 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 190.87 Bn | 155.27 Bn | 27.03 Bn | 1.75 Bn |
| 2 | T-Mobile US | 175.88 Bn | 160.63 Bn | 14.76 Bn | 2.83 Bn |
| 3 | At&T | 166.65 Bn | 114.60 Bn | 25.82 Bn | 17.57 Bn |
| 4 | Grupo Televisa, S.A.B | 142.49 Bn | 131.12 Bn | 318.12 Mn | 2.40 Bn |
| 5 | Comcast | 76.29 Bn | 40.54 Bn | - | 7.66 Bn |
| 6 | Chunghwa Telecom | 35.81 Bn | 31.66 Bn | 728.80 Mn | 1.34 Bn |
| 7 | EchoStar | 27.35 Bn | 18.48 Bn | 1.65 Bn | 496.19 Mn |
| 8 | AST SpaceMobile | 22.74 Bn | 23.25 Bn | 7.95 Mn | - |
| 9 | Telefonica Brasil | 18.42 Bn | 12.42 Bn | 1.42 Bn | 1.69 Bn |
| 10 | Cogent Communications Holdings | 433.29 Mn | -564.96 Mn | 110.55 Mn | 369.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 369.67 Mn |
| Mar 31, 2026 | 179.27 Mn |
| Dec 31, 2025 | 209.21 Mn |
| Sep 30, 2025 | 240.09 Mn |
| Jun 30, 2025 | 320.33 Mn |
| Mar 31, 2025 | 207.57 Mn |
| Dec 31, 2024 | 250.22 Mn |
| Sep 30, 2024 | 347.89 Mn |
| Jun 30, 2024 | 463.54 Mn |
| Mar 31, 2024 | 209.07 Mn |
| Dec 31, 2023 | 152.58 Mn |
| Sep 30, 2023 | 223.67 Mn |
| Jun 30, 2023 | 295.65 Mn |
| Mar 31, 2023 | 284.72 Mn |
| Dec 31, 2022 | 337.61 Mn |
| Sep 30, 2022 | 378.36 Mn |
| Jun 30, 2022 | 387.65 Mn |
| Mar 31, 2022 | 364.17 Mn |
| Dec 31, 2021 | 348.62 Mn |
| Sep 30, 2021 | 354.96 Mn |
API Access
Cogent Communications Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CCOI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CCOI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CCOI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();