KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gogo (GOGO) Cash & Equivalents (2016 - 2026)

Gogo filings provide 14 years of Cash & Equivalents readings, the most recent being $125.2 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 199.79% to $125.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $125.2 million, a 199.79% increase, with the full-year FY2025 number at $125.2 million, up 199.79% from a year prior.
  • Cash & Equivalents hit $125.2 million in Q4 2025 for Gogo, down from $133.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $455.2 million in Q1 2021 to a low of $41.8 million in Q4 2021.
  • Median Cash & Equivalents over the past 5 years was $136.3 million (2023), compared with a mean of $140.4 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 90.41% in 2021 and later skyrocketed 260.47% in 2022.
  • Gogo's Cash & Equivalents stood at $41.8 million in 2021, then skyrocketed by 260.47% to $150.5 million in 2022, then fell by 7.65% to $139.0 million in 2023, then tumbled by 69.96% to $41.8 million in 2024, then skyrocketed by 199.79% to $125.2 million in 2025.
  • The last three reported values for Cash & Equivalents were $125.2 million (Q4 2025), $133.6 million (Q3 2025), and $102.1 million (Q2 2025) per Business Quant data.