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

Gogo (GOGO) posted Cash & Equivalents of $103.5 million for Q1 2026, down 17.3% on a QoQ basis from $125.2 million in Q4 2025, and up 47.33% year-over-year from $70.3 million in Q1 2025.

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

Gogo's Cash & Equivalents history runs 15 years deep, the most recent figure standing at $103.5 million for 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 was $103.5 million for Q1 2026 at Gogo, down from $125.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $176.7 million in Q3 2024 and bottomed at $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 sank 69.96%.
  • Gogo's Cash & Equivalents stood at $150.5 million in 2022, then slipped by 7.65% to $139.0 million in 2023, then sank by 69.96% to $41.8 million in 2024, then jumped by 199.79% to $125.2 million in 2025, then slipped by 17.3% to $103.5 million in 2026.
  • Business Quant data shows GOGO's Cash & Equivalents at $103.5 million in Q1 2026, $125.2 million in Q4 2025, and $133.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn -
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn - 9,097.00 Bn
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn 1.70 Bn
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn 1.11 Bn
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn 8.37 Bn
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn 2.83 Bn
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn 17.57 Bn
8 Veon 90.84 Bn 90.84 Bn - -
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn -
10 Gogo 547.37 Mn 443.83 Mn - 103.54 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 109.17 Mn