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Cogent Communications Holdings (CCOI) Cash & Equivalents (2016 - 2025)

Cogent Communications Holdings (CCOI) has disclosed Cash & Equivalents for 16 consecutive years, with $148.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 34.84% to $148.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $148.5 million through Dec 2025, down 34.84% year-over-year, with the annual reading at $148.5 million for FY2025, 34.84% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $148.5 million at Cogent Communications Holdings, down from $226.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $426.2 million in Q2 2024, with the low at $113.8 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $259.5 million, with a median of $241.0 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents crashed 58.76% in 2023, then skyrocketed 100.31% in 2024.
  • Over 5 years, Cash & Equivalents stood at $328.6 million in 2021, then decreased by 16.04% to $275.9 million in 2022, then plummeted by 58.76% to $113.8 million in 2023, then skyrocketed by 100.31% to $227.9 million in 2024, then plummeted by 34.84% to $148.5 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $148.5 million, $226.3 million, and $213.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.