Gogo Inc. GOGO
NASDAQ GOGO
$3.88 +1.62 (+71.52%)
At close: Nov 6, 2026 · 4:00 PM EST

Gogo (GOGO) Ending Cash Balance (2015 - 2026)

Updated

Gogo (GOGO) reported Ending Cash Balance of $63.61 million for Q2 2026, down 38.0% from $102.55 million a year earlier and down 38.9% from the prior quarter.

Analysis

Gogo (GOGO) Ending Cash Balance (2015 - 2026) Analysis & Trends

For FY2025, Gogo posted Ending Cash Balance of $125.69 million, up 197.1% from FY2024.

  • Ending Cash Balance has a five-year compound annual growth rate of -22.0% (FY2020 to FY2025).
  • By year, Ending Cash Balance came in at $42.3 million in FY2024 (-69.6%), $139.37 million in FY2023 (-7.6%), $150.88 million in FY2022 (+3.2%) and $146.27 million in FY2021 (-66.4%).
  • The Q2 2026 figure ranks as the lowest quarterly Ending Cash Balance since Q4 2024.
  • Year over year, Ending Cash Balance gained in three of the last eight quarters, with growth averaging 15.8%.
  • The high point for year-over-year Ending Cash Balance in five years was Q4 2025 (growth of 197.1%); the low point was Q4 2024 (a decline of 69.6%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $104.03 million (Q1 2026), $125.69 million (Q4 2025) and $134.04 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Verizon Communications 190.79 Bn 157.13 Bn 27.05 Bn 5.06 Bn
2 T-Mobile US 173.48 Bn 155.91 Bn 15.13 Bn 6.03 Bn
3 At&T 147.74 Bn 89.20 Bn 26.22 Bn 11.18 Bn
4 Grupo Televisa, S.A.B 147.02 Bn 147.02 Bn 960.50 Mn -
5 Comcast 86.74 Bn 52.53 Bn - 7.68 Bn
6 Chunghwa Telecom 38.68 Bn 30.69 Bn 728.80 Mn -
7 Vodafone Group Public 37.42 Bn 6.82 Bn - 10.21 Bn
8 EchoStar 27.50 Bn 8.54 Bn 647.20 Mn 13.50 Bn
9 Bce 20.09 Bn 18.08 Bn 2.79 Bn 458.03 Mn
10 Gogo 530.00 Mn 104.54 Mn - 63.61 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 63.61 Mn
Mar 31, 2026 104.03 Mn
Dec 31, 2025 125.69 Mn
Sep 30, 2025 134.04 Mn
Jun 30, 2025 102.55 Mn
Mar 31, 2025 70.82 Mn
Dec 31, 2024 42.30 Mn
Sep 30, 2024 177.01 Mn
Jun 30, 2024 161.88 Mn
Mar 31, 2024 153.15 Mn
Dec 31, 2023 139.37 Mn
Sep 30, 2023 86.49 Mn
Jun 30, 2023 97.53 Mn
Mar 31, 2023 163.60 Mn
Dec 31, 2022 150.88 Mn
Sep 30, 2022 152.49 Mn
Jun 30, 2022 164.32 Mn
Mar 31, 2022 153.18 Mn
Dec 31, 2021 146.27 Mn
Sep 30, 2021 133.59 Mn
API Access

Gogo Ending Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=GOGO&period=max&api_key=YOUR_API_KEY