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
DateValue
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