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

Cogent Communications Holdings has disclosed Cash & Equivalents across 17 years of filings, most recently posting $140.3 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 23.76% year-over-year to $140.3 million; the TTM figure through Mar 2026 stood at $140.3 million (down 23.76% YoY), while the FY2025 annual figure was $205.1 million, down 10.01% from the prior year.
• Cash & Equivalents slipped to $140.3 million in Q1 2026, from $205.1 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.
• The 5-year median for Cash & Equivalents is $234.4 million (2023), against an average of $243.3 million.
• Annual changes were most pronounced in 2023 — Cash & Equivalents sank 58.76% — and 2024, when it soared 100.31%.
• A 5-year view of Cash & Equivalents shows it stood at $275.9 million in 2022, then slumped 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 plunged by 31.62% to $140.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $140.3 million, $205.1 million, and $147.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.