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Gogo (GOGO) Cash & Equivalents (2016 - 2025)

Gogo's Cash & Equivalents history spans 14 years, with the latest figure at $125.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 199.79% year-over-year to $125.2 million; the TTM value through Dec 2025 reached $125.2 million, up 199.79%, while the annual FY2025 figure was $125.2 million, 199.79% up from the prior year.
  • Cash & Equivalents reached $125.2 million in Q4 2025 per GOGO's latest filing, 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.
  • Average Cash & Equivalents over 5 years is $140.4 million, with a median of $136.3 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: crashed 90.41% in 2021, then soared 260.47% in 2022.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for GOGO's Cash & Equivalents are $125.2 million (Q4 2025), $133.6 million (Q3 2025), and $102.1 million (Q2 2025).