Gogo (GOGO) Cash & Current Investments (2012 - 2026)
Gogo (GOGO) posted Cash & Current Investments of $104.7 million for Q1 2026, down 17.09% quarter-over-quarter from $126.3 million in Q4 2025, and up 37.13% year-on-year from $76.4 million in Q1 2025.
Gogo (GOGO) Cash & Current Investments (2012 - 2026) Analysis & Trends
Gogo (GOGO) has reported Cash & Current Investments for 15 consecutive years, with $104.7 million the latest figure, recorded in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $104.7 million, up 37.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $104.7 million (up 37.13% YoY), and the FY2025 annual result was $126.3 million, up 160.84% from the prior year.
- Cash & Current Investments was $104.7 million for Q1 2026 at Gogo, down from $126.3 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $188.0 million in Q1 2023 and troughed at $48.4 million in Q4 2024.
- Average Cash & Current Investments over 5 years is $140.3 million, with a median of $149.3 million recorded in 2023.
- Year-over-year, Cash & Current Investments soared 319.84% in 2022 and slumped 67.57% in 2024.
- Over 5 years, Cash & Current Investments stood at $175.3 million in 2022, then slipped by 14.84% to $149.3 million in 2023, then plunged by 67.57% to $48.4 million in 2024, then soared by 160.84% to $126.3 million in 2025, then decreased by 17.09% to $104.7 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $104.7 million in Q1 2026, $126.3 million in Q4 2025, and $135.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | 895.01 Bn |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | 3.52 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 8.37 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 11.96 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | 866.91 Bn |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 517.00 Mn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | 1.18 Bn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 358.45 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | 47.18 Mn |
| 10 | Gogo | 470.73 Mn | 366.00 Mn | 212.83 Mn | 104.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 104.72 Mn |
| Dec 31, 2025 | 126.31 Mn |
| Sep 30, 2025 | 135.05 Mn |
| Jun 30, 2025 | 104.57 Mn |
| Mar 31, 2025 | 76.37 Mn |
| Dec 31, 2024 | 48.43 Mn |
| Sep 30, 2024 | 180.50 Mn |
| Jun 30, 2024 | 176.09 Mn |
| Mar 31, 2024 | 170.00 Mn |
| Dec 31, 2023 | 149.33 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 | 183.81 Mn |
| Jun 30, 2022 | 180.08 Mn |
| Mar 31, 2022 | 178.70 Mn |
| Dec 31, 2021 | 41.77 Mn |
| Sep 30, 2021 | 133.35 Mn |
| Jun 30, 2021 | 109.20 Mn |