Cogent Communications Holdings (CCOI) Cash & Equivalents (2010 - 2026)

Cogent Communications Holdings (CCOI) has 17 years of Cash & Equivalents data on file, last reported at $179.3 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 2.56% year-over-year to $179.3 million in Q1 2026; TTM through Mar 2026 was $179.3 million, a 2.56% decrease from a year earlier, with the FY2025 full-year figure at $148.5 million, down 34.84% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $179.3 million, up from $148.5 million in the prior quarter.
• Over the last five years, Cash & Equivalents for CCOI reached as high as $426.2 million in Q2 2024 and fell as low as $113.8 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $241.4 million across 5 years, with a median of $227.9 million in 2024.
• Across the five-year window, Cash & Equivalents sank 58.76% in 2023 and jumped 100.31% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $275.9 million in 2022, then sank by 58.76% to $113.8 million in 2023, then surged by 100.31% to $227.9 million in 2024, then slumped by 34.84% to $148.5 million in 2025, then increased by 20.7% to $179.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $179.3 million in Q1 2026, $148.5 million in Q4 2025, and $226.3 million in Q3 2025.