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

Gogo (GOGO) has reported Cash & Equivalents for 15 consecutive years, with $103.5 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $103.5 million, up 47.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $103.5 million (up 47.33% YoY), and the FY2025 annual result was $125.2 million, up 199.79% from the prior year.
• Cash & Equivalents was $103.5 million for Q1 2026 at Gogo, down from $125.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $176.7 million in Q3 2024 and troughed at $41.8 million in Q4 2024.
• Average Cash & Equivalents over 5 years is $127.8 million, with a median of $139.0 million recorded in 2023.
• Year-over-year, Cash & Equivalents jumped 260.47% in 2022 and plunged 69.96% in 2024.
• Over 5 years, Cash & Equivalents stood at $150.5 million in 2022, then dropped by 7.65% to $139.0 million in 2023, then slumped by 69.96% to $41.8 million in 2024, then surged by 199.79% to $125.2 million in 2025, then dropped by 17.3% to $103.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $103.5 million in Q1 2026, $125.2 million in Q4 2025, and $133.6 million in Q3 2025.