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| Date | Value |
|---|---|
| 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 |