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

Cogent Communications Holdings (CCOI) has reported Cash & Equivalents for 17 consecutive years, with $179.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 2.56% year-over-year to $179.3 million; the TTM figure through Mar 2026 stood at $179.3 million (down 2.56% YoY), while the FY2025 annual figure was $148.5 million, down 34.84% from the prior year.
• Cash & Equivalents climbed to $179.3 million in Q1 2026 per CCOI's latest filing, from $148.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $426.2 million in Q2 2024 and bottomed at $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.
• Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 58.76% — and 2024, when it soared 100.31%.
• Cogent Communications Holdings' Cash & Equivalents stood at $275.9 million in 2022, then sank by 58.76% to $113.8 million in 2023, then soared by 100.31% to $227.9 million in 2024, then slumped by 34.84% to $148.5 million in 2025, then climbed by 20.7% to $179.3 million in 2026.
• Business Quant data shows CCOI's Cash & Equivalents at $179.3 million in Q1 2026, $148.5 million in Q4 2025, and $226.3 million in Q3 2025.