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Cogent Communications Holdings (CCOI) Cash & Equivalents (2016 - 2026)

Cogent Communications Holdings has reported Cash & Equivalents over the past 17 years, most recently at $140.3 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 23.76% to $140.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $140.3 million through Mar 2026, down 23.76% year-over-year, with the annual reading at $205.1 million for FY2025, 10.01% down from the prior year.
  • Cash & Equivalents was $140.3 million for Q1 2026 at Cogent Communications Holdings, down from $205.1 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $426.2 million in Q2 2024 and troughed at $113.8 million in Q4 2023.
  • The 5-year median for Cash & Equivalents is $234.4 million (2023), against an average of $243.3 million.
  • Year-over-year, Cash & Equivalents tumbled 58.76% in 2023 and then soared 100.31% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $275.9 million in 2022, then tumbled by 58.76% to $113.8 million in 2023, then surged by 100.31% to $227.9 million in 2024, then decreased by 10.01% to $205.1 million in 2025, then crashed by 31.62% to $140.3 million in 2026.
  • Per Business Quant, the three most recent readings for CCOI's Cash & Equivalents are $140.3 million (Q1 2026), $205.1 million (Q4 2025), and $147.1 million (Q3 2025).