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CCOI Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$227.92M+$114.14M(+100.31%)
December 31, 2024

Summary

  • As of today, CCOI annual cash & cash equivalents is $227.92 million, with the most recent change of +$114.14 million (+100.31%) on December 31, 2024.
  • During the last 3 years, CCOI annual cash & cash equivalents has fallen by -$100.71 million (-30.65%).
  • CCOI annual cash & cash equivalents is now -42.94% below its all-time high of $399.42 million, reached on December 31, 2019.

Performance

CCOI Cash and Cash Equivalents Chart

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Highlights

Range

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Quarterly Cash & Cash Equivalents:

$306.73M+$122.75M(+66.73%)
June 30, 2025

Summary

  • As of today, CCOI quarterly cash & cash equivalents is $306.73 million, with the most recent change of +$122.75 million (+66.73%) on June 30, 2025.
  • Over the past year, CCOI quarterly cash & cash equivalents has dropped by -$119.52 million (-28.04%).
  • CCOI quarterly cash & cash equivalents is now -28.04% below its all-time high of $426.24 million, reached on June 30, 2024.

Performance

CCOI Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CCOI Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+100.3%-28.0%
3Y3 Years-30.6%-12.3%
5Y5 Years-42.9%-26.4%

CCOI Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-30.6%+100.3%-28.0%+169.6%
5Y5-Year-42.9%+100.3%-28.0%+169.6%
All-TimeAll-Time-42.9%+1800.9%-28.0%+4262.5%

CCOI Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$306.73M(+66.7%)
Mar 2025
-
$183.97M(-19.3%)
Dec 2024
$227.92M(+100.3%)
$227.92M(-27.9%)
Sep 2024
-
$316.09M(-25.8%)
Jun 2024
-
$426.24M(+161.1%)
Mar 2024
-
$163.27M(+43.5%)
Dec 2023
$113.78M(-58.8%)
$113.78M(-31.5%)
Sep 2023
-
$166.07M(-31.9%)
Jun 2023
-
$243.95M(+4.1%)
Mar 2023
-
$234.42M(-15.0%)
Dec 2022
$275.91M(-16.0%)
$275.91M(-14.8%)
Sep 2022
-
$323.66M(-7.5%)
Jun 2022
-
$349.85M(+12.2%)
Mar 2022
-
$311.77M(-5.1%)
Dec 2021
$328.62M(-11.5%)
$328.62M(-7.4%)
Sep 2021
-
$354.95M(-5.1%)
Jun 2021
-
$373.96M(+57.1%)
Mar 2021
-
$237.98M(-35.9%)
Dec 2020
$371.30M(-7.0%)
$371.30M(-5.6%)
Sep 2020
-
$393.29M(-5.7%)
Jun 2020
-
$417.03M(+11.2%)
Mar 2020
-
$375.12M(-6.1%)
Dec 2019
$399.42M(+44.7%)
$399.42M(+0.8%)
Sep 2019
-
$396.27M(-3.2%)
Jun 2019
-
$409.28M(+57.9%)
Mar 2019
-
$259.14M(-6.1%)
Dec 2018
$276.09M(+11.8%)
$276.09M(-3.0%)
Sep 2018
-
$284.56M(+26.9%)
Jun 2018
-
$224.28M(-5.0%)
Mar 2018
-
$236.03M(-4.4%)
Dec 2017
$247.01M(-10.0%)
$247.01M(-1.5%)
Sep 2017
-
$250.76M(-2.2%)
Jun 2017
-
$256.49M(-2.5%)
Mar 2017
-
$263.20M(-4.1%)
Dec 2016
$274.32M(+34.7%)
$274.32M(+85.2%)
Sep 2016
-
$148.15M(-4.4%)
Jun 2016
-
$154.97M(-21.0%)
Mar 2016
-
$196.05M(-3.7%)
Dec 2015
$203.59M(-29.3%)
$203.59M(-1.8%)
Sep 2015
-
$207.29M(-7.7%)
Jun 2015
-
$224.49M(-13.7%)
Mar 2015
-
$260.05M(-9.6%)
Dec 2014
$287.79M(-5.6%)
$287.79M(-7.7%)
Sep 2014
-
$311.78M(-10.9%)
Jun 2014
-
$349.83M(+32.6%)
Mar 2014
-
$263.75M(-13.5%)
Dec 2013
$304.87M
$304.87M(+0.0%)
DateAnnualQuarterly
Sep 2013
-
$304.77M(+28.4%)
Jun 2013
-
$237.34M(+1.0%)
Mar 2013
-
$234.96M(-5.0%)
Dec 2012
$247.28M(+339.4%)
$247.28M(+6.6%)
Sep 2012
-
$232.06M(-2.2%)
Jun 2012
-
$237.23M(+2.1%)
Mar 2012
-
$232.29M(+2.2%)
Jun 2011
-
$227.25M(+303.8%)
Dec 2010
$56.28M(-21.1%)
$56.28M(+17.7%)
Sep 2010
-
$47.84M(-8.8%)
Jun 2010
-
$52.44M(-4.7%)
Mar 2010
-
$55.01M(+7.6%)
Sep 2009
-
$51.11M(-14.9%)
Jun 2009
-
$60.07M(-10.6%)
Mar 2009
-
$67.18M(-5.9%)
Dec 2008
$71.35M(-59.9%)
$71.35M(-34.7%)
Sep 2008
-
$109.21M(-15.5%)
Jun 2008
-
$129.17M(-16.9%)
Mar 2008
-
$155.42M(-12.6%)
Dec 2007
$177.83M(+316.3%)
$177.83M(-1.7%)
Sep 2007
-
$180.89M(-0.8%)
Jun 2007
-
$182.40M(+277.9%)
Mar 2007
-
$48.27M(+13.0%)
Dec 2006
$42.72M(+37.1%)
$42.72M(-13.0%)
Sep 2006
-
$49.09M(-10.4%)
Jun 2006
-
$54.81M(+158.0%)
Mar 2006
-
$21.24M(-31.8%)
Dec 2005
$31.17M(+117.1%)
$31.17M(-14.2%)
Sep 2005
-
$36.31M(-8.1%)
Jun 2005
-
$39.51M(+82.4%)
Mar 2005
-
$21.67M(+51.0%)
Dec 2004
$14.35M(+19.7%)
$14.35M(+52.7%)
Sep 2004
-
$9.40M(-36.7%)
Jun 2004
-
$14.84M(-38.4%)
Mar 2004
-
$24.10M(+101.0%)
Dec 2003
$11.99M(-72.0%)
$11.99M(-38.7%)
Sep 2003
-
$19.56M(+178.2%)
Jun 2003
-
$7.03M(-59.0%)
Mar 2003
-
$17.14M(-60.0%)
Dec 2002
$42.83M(-15.6%)
$42.83M(-20.8%)
Sep 2002
-
$54.08M(-26.9%)
Jun 2002
-
$73.99M(-27.5%)
Mar 2002
-
$102.07M(+101.1%)
Dec 2001
$50.76M(-22.6%)
-
Dec 2001
-
$50.76M(+382.2%)
Sep 2001
-
$10.53M
Dec 2000
$65.59M
-

FAQ

  • What is Cogent Communications Holdings, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Cogent Communications Holdings, Inc.?
  • What is Cogent Communications Holdings, Inc. annual cash & cash equivalents year-on-year change?
  • What is Cogent Communications Holdings, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Cogent Communications Holdings, Inc.?
  • What is Cogent Communications Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

What is Cogent Communications Holdings, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of CCOI is $227.92M

What is the all-time high annual cash & cash equivalents for Cogent Communications Holdings, Inc.?

Cogent Communications Holdings, Inc. all-time high annual cash & cash equivalents is $399.42M

What is Cogent Communications Holdings, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, CCOI annual cash & cash equivalents has changed by +$114.14M (+100.31%)

What is Cogent Communications Holdings, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CCOI is $306.73M

What is the all-time high quarterly cash & cash equivalents for Cogent Communications Holdings, Inc.?

Cogent Communications Holdings, Inc. all-time high quarterly cash & cash equivalents is $426.24M

What is Cogent Communications Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, CCOI quarterly cash & cash equivalents has changed by -$119.52M (-28.04%)
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