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

Gogo has reported Cash & Equivalents for 15 years, with the latest figure at $103.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 47.33% year-over-year to $103.5 million; the trailing twelve-month figure through Mar 2026 stood at $103.5 million (up 47.33% YoY), and the FY2025 full-year result was $125.2 million, up 199.79% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $103.5 million, down from $125.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $176.7 million in Q3 2024, with the low at $41.8 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $127.8 million across 5 years, with a median of $139.0 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 260.47% — and 2024, when it slumped 69.96%.
• Gogo's Cash & Equivalents 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.