Gogo GOGO
NASDAQ GOGO
$2.68 +0.05 (+1.90%)
At close: Aug 21, 2026 · 4:00 PM EDT

Gogo (GOGO) Cash & Equivalents (2012 - 2026)

Gogo's (GOGO) quarterly Cash & Equivalents came in at $103.5 million in Q1 2026, up 47.33% YoY from $70.3 million in Q1 2025, and down 17.3% on a QoQ basis from $125.2 million in Q4 2025.

Gogo (GOGO) Cash & Equivalents (2012 - 2026) Analysis & Trends

Gogo (GOGO) has 15 years of Cash & Equivalents data on file, last reported at $103.5 million in Q1 2026.

  • Quarterly Cash & Equivalents 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 & Equivalents retreated to $103.5 million in Q1 2026, from $125.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $176.7 million in Q3 2024 to a low of $41.8 million in Q4 2024.
  • A 5-year average of $127.8 million and a median of $139.0 million in 2023 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents surged 260.47% — and 2024, when it slumped 69.96%.
  • Tracing GOGO's Cash & Equivalents over 5 years: stood at $150.5 million in 2022, then retreated by 7.65% to $139.0 million in 2023, then tumbled by 69.96% to $41.8 million in 2024, then surged by 199.79% to $125.2 million in 2025, then retreated by 17.3% to $103.5 million in 2026.
  • The last three Cash & Equivalents figures came in at $103.5 million (Q1 2026), $125.2 million (Q4 2025), and $133.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Verizon Communications 205.80 Bn 204.04 Bn 27.03 Bn 1.75 Bn
2 T-Mobile US 197.90 Bn 195.07 Bn 17.74 Bn 2.83 Bn
3 Grupo Televisa, S.A.B 195.16 Bn 193.45 Bn 318.12 Mn 1.70 Bn
4 At&T 175.88 Bn 158.31 Bn 25.25 Bn 17.57 Bn
5 Chunghwa Telecom 33.61 Bn 31.03 Bn 728.80 Mn 1.34 Bn
6 EchoStar 25.20 Bn 23.70 Bn 1.65 Bn 439.99 Mn
7 Bce 22.12 Bn 22.12 Bn - -
8 Rogers Communications 19.59 Bn 18.35 Bn 1.77 Bn 1.25 Bn
9 Telefonica Brasil 18.39 Bn 18.39 Bn 1.32 Bn 1.72 Bn
10 Gogo 367.71 Mn 304.58 Mn - 63.13 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 63.13 Mn
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 86.16 Mn
Jun 30, 2023 97.20 Mn
Mar 31, 2023 163.27 Mn
Dec 31, 2022 150.55 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