Cogent Communications Holdings (CCOI) Short-term Investments (2021 - 2025)

Cogent Communications Holdings has disclosed Short-term Investments across 5 years of filings, most recently posting $4.1 million for Q4 2025.

• In Q4 2025, Short-term Investments rose 272.73% year-over-year to $4.1 million; the TTM figure through Dec 2025 stood at $4.1 million (up 272.73% YoY), while the FY2025 annual figure was $4.1 million, up 272.73% from the prior year.
• Short-term Investments declined to $4.1 million in Q4 2025, from $13.8 million in the prior quarter.
• Over the last five years, Short-term Investments for CCOI reached as high as $61.7 million in Q4 2022 and fell as low as $200000.0 in Q2 2025.
• The 5-year median for Short-term Investments is $37.3 million (2024), against an average of $31.5 million.
• The widest YoY moves for Short-term Investments: up 2150.0% in 2025, down 99.46% in 2025.
• A 5-year view of Short-term Investments shows it stood at $20.0 million in 2021, then jumped by 208.5% to $61.7 million in 2022, then plunged by 37.12% to $38.8 million in 2023, then sank by 97.16% to $1.1 million in 2024, then surged by 272.73% to $4.1 million in 2025.
• According to Business Quant data, Short-term Investments over the past three periods registered $4.1 million, $13.8 million, and $200000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.