Gogo GOGO
NASDAQ GOGO
$2.68 +0.05 (+1.90%)
At close: Aug 21, 2026 · 4:00 PM EDT

Gogo (GOGO) Cash & Current Investments (2012 - 2026)

Gogo's (GOGO) quarterly Cash & Current Investments came in at $103.5 million in Q1 2026, up 47.33% YoY from $70.3 million in Q1 2025, and down 17.3% on a QoQ basis from $125.2 million in Q4 2025.

Gogo (GOGO) Cash & Current Investments (2012 - 2026) Analysis & Trends

Gogo (GOGO) has 15 years of Cash & Current Investments data on file, last reported at $103.5 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 47.33% year-over-year to $103.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $103.5 million (up 47.33% YoY) and the FY2025 annual result came in at $125.2 million, up 199.79% from the prior year.
  • Cash & Current Investments retreated to $103.5 million in Q1 2026, from $125.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $188.0 million in Q1 2023 to a low of $41.8 million in Q4 2024.
  • A 5-year average of $132.2 million and a median of $139.0 million in 2023 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 319.84% — and 2024, when it slumped 69.96%.
  • Tracing GOGO's Cash & Current Investments over 5 years: stood at $175.3 million in 2022, then fell by 20.71% to $139.0 million in 2023, then tumbled by 69.96% to $41.8 million in 2024, then surged by 199.79% to $125.2 million in 2025, then retreated by 17.3% to $103.5 million in 2026.
  • The last three Cash & Current Investments figures came in at $103.5 million (Q1 2026), $125.2 million (Q4 2025), and $133.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Verizon Communications 205.80 Bn 204.04 Bn 27.03 Bn 1.75 Bn
2 T-Mobile US 197.90 Bn 195.07 Bn 17.74 Bn 2.83 Bn
3 Grupo Televisa, S.A.B 195.16 Bn 193.45 Bn 318.12 Mn 1.71 Bn
4 At&T 175.88 Bn 158.31 Bn 25.25 Bn 17.57 Bn
5 Chunghwa Telecom 33.61 Bn 31.03 Bn 728.80 Mn 2.58 Bn
6 EchoStar 25.20 Bn 23.70 Bn 1.65 Bn 1.50 Bn
7 Bce 22.12 Bn 22.12 Bn - -
8 Rogers Communications 19.59 Bn 18.35 Bn 1.77 Bn 1.25 Bn
9 Telefonica Brasil 18.39 Bn 18.39 Bn 1.32 Bn -
10 Gogo 367.71 Mn 304.58 Mn - 63.13 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 63.13 Mn
Mar 31, 2026 103.54 Mn
Dec 31, 2025 125.21 Mn
Sep 30, 2025 133.57 Mn
Jun 30, 2025 102.09 Mn
Mar 31, 2025 70.28 Mn
Dec 31, 2024 41.77 Mn
Sep 30, 2024 176.68 Mn
Jun 30, 2024 161.55 Mn
Mar 31, 2024 152.82 Mn
Dec 31, 2023 139.04 Mn
Sep 30, 2023 110.81 Mn
Jun 30, 2023 97.20 Mn
Mar 31, 2023 187.99 Mn
Dec 31, 2022 175.35 Mn
Sep 30, 2022 152.16 Mn
Jun 30, 2022 163.99 Mn
Mar 31, 2022 152.83 Mn
Dec 31, 2021 41.77 Mn
Sep 30, 2021 133.23 Mn