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Gogo (GOGO) Cash & Current Investments (2016 - 2026)

Gogo filings provide 14 years of Cash & Current Investments readings, the most recent being $127.8 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 163.86% to $127.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $127.8 million, a 163.86% increase, with the full-year FY2025 number at $127.8 million, up 163.86% from a year prior.
  • Cash & Current Investments hit $127.8 million in Q4 2025 for Gogo, down from $137.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $455.2 million in Q1 2021 to a low of $41.8 million in Q4 2021.
  • Median Cash & Current Investments over the past 5 years was $147.5 million (2023), compared with a mean of $151.1 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 90.41% in 2021 and later soared 319.84% in 2022.
  • Gogo's Cash & Current Investments stood at $41.8 million in 2021, then soared by 319.84% to $175.3 million in 2022, then decreased by 9.99% to $157.8 million in 2023, then plummeted by 69.32% to $48.4 million in 2024, then skyrocketed by 163.86% to $127.8 million in 2025.
  • The last three reported values for Cash & Current Investments were $127.8 million (Q4 2025), $137.1 million (Q3 2025), and $104.6 million (Q2 2025) per Business Quant data.