Gogo (GOGO) Cash & Current Investments (2012 - 2026)
Gogo (GOGO) reported Cash & Current Investments of $104.7 million for Q1 2026, up 37.13% on a YoY basis from $76.4 million in Q1 2025, and down 17.09% quarter-over-quarter from $126.3 million in Q4 2025.
Gogo (GOGO) Cash & Current Investments (2012 - 2026) Analysis & Trends
Gogo has reported Cash & Current Investments for 15 years, with the latest figure at $104.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 37.13% year-over-year to $104.7 million; the trailing twelve-month figure through Mar 2026 stood at $104.7 million (up 37.13% YoY), and the FY2025 full-year result was $126.3 million, up 160.84% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $104.7 million, down from $126.3 million in the prior quarter.
- The five-year high for Cash & Current Investments was $188.0 million in Q1 2023, with the low at $48.4 million in Q4 2024.
- Historically, Cash & Current Investments has averaged $140.3 million across 5 years, with a median of $149.3 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 319.84% — and 2024, when it plunged 67.57%.
- Gogo's Cash & Current Investments stood at $175.3 million in 2022, then fell by 14.84% to $149.3 million in 2023, then sank by 67.57% to $48.4 million in 2024, then soared by 160.84% to $126.3 million in 2025, then declined by 17.09% to $104.7 million in 2026.
- The last three Cash & Current Investments figures came in at $104.7 million (Q1 2026), $126.3 million (Q4 2025), and $135.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 996.82 Mn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | 3.52 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | 8.37 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | 11.96 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | 1.74 Bn |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | - |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | 2.18 Bn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | 1.55 Bn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | 1.75 Bn |
| 10 | Gogo | 514.14 Mn | 409.41 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 |