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

Cogent Communications Holdings (CCOI) has 17 years of Cash & Equivalents data on file, last reported at $140.3 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $140.3 million, down 23.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $140.3 million (down 23.76% YoY), and the FY2025 annual result was $205.1 million, down 10.01% from the prior year.
• Cash & Equivalents fell to $140.3 million in Q1 2026 per CCOI's latest filing, 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.
• A 5-year average of $243.3 million and a median of $234.4 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 58.76% in 2023, then soared 100.31% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $275.9 million in 2022, then plunged by 58.76% to $113.8 million in 2023, then surged by 100.31% to $227.9 million in 2024, then declined by 10.01% to $205.1 million in 2025, then slumped by 31.62% to $140.3 million in 2026.
• Business Quant data shows CCOI's Cash & Equivalents at $140.3 million in Q1 2026, $205.1 million in Q4 2025, and $147.1 million in Q3 2025.