Gogo (GOGO) Cash & Current Investments (2012 - 2026)
Gogo (GOGO) posted Cash & Current Investments of $103.5 million for Q1 2026, down 17.3% on a QoQ basis from $125.2 million in Q4 2025, and up 47.33% year-over-year from $70.3 million in Q1 2025.
Gogo (GOGO) Cash & Current Investments (2012 - 2026) Analysis & Trends
Gogo's Cash & Current Investments history runs 15 years deep, the most recent figure standing at $103.5 million for 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 was $103.5 million for Q1 2026 at Gogo, down from $125.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $188.0 million in Q1 2023 and bottomed at $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 sank 69.96%.
- Gogo's Cash & Current Investments stood at $175.3 million in 2022, then decreased by 20.71% to $139.0 million in 2023, then sank by 69.96% to $41.8 million in 2024, then jumped by 199.79% to $125.2 million in 2025, then slipped by 17.3% to $103.5 million in 2026.
- Business Quant data shows GOGO's Cash & Current Investments at $103.5 million in Q1 2026, $125.2 million in Q4 2025, and $133.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,547.88 Bn | 1,547.88 Bn | 20.65 Bn | - |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,426.48 Bn | -8,565.52 Bn | - | 9,992.00 Bn |
| 3 | Grupo Televisa, S.A.B | 952.04 Bn | 950.33 Bn | 317.18 Mn | 1.70 Bn |
| 4 | Chunghwa Telecom | 335.87 Bn | 333.69 Bn | 719.92 Mn | 2.18 Bn |
| 5 | Verizon Communications | 202.09 Bn | 193.73 Bn | 29.14 Bn | 8.37 Bn |
| 6 | T-Mobile US | 197.27 Bn | 194.45 Bn | 17.74 Bn | 2.83 Bn |
| 7 | At&T | 170.85 Bn | 153.28 Bn | 25.25 Bn | 17.57 Bn |
| 8 | Veon | 89.95 Bn | 89.95 Bn | - | - |
| 9 | Tim | 47.69 Bn | 47.69 Bn | 677.20 Mn | - |
| 10 | Gogo | 549.41 Mn | 445.86 Mn | - | 103.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 109.17 Mn |