Annual Cash & Cash Equivalents
$75.09 M
-$148.69 M-66.44%
December 31, 2023
Summary
- As of February 11, 2025, CCOI annual cash & cash equivalents is $75.09 million, with the most recent change of -$148.69 million (-66.44%) on December 31, 2023.
- During the last 3 years, CCOI annual cash & cash equivalents has fallen by -$296.21 million (-79.78%).
- CCOI annual cash & cash equivalents is now -81.20% 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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Quarterly Cash And Cash Equivalents
$279.19 M
-$105.23 M-27.37%
September 30, 2024
Summary
- As of February 11, 2025, CCOI quarterly cash and cash equivalents is $279.19 million, with the most recent change of -$105.23 million (-27.37%) on September 30, 2024.
- Over the past year, CCOI quarterly cash and cash equivalents has increased by +$204.10 million (+271.80%).
- CCOI quarterly cash and cash equivalents is now -33.05% below its all-time high of $417.03 million, reached on June 30, 2020.
Performance
CCOI Quarterly Cash And 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -66.4% | +271.8% |
| 3 y3 years | -79.8% | -10.5% |
| 5 y5 years | -72.8% | -29.0% |
CCOI Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -76.5% | at low | -27.4% | +271.8% |
| 5 y | 5-year | -81.2% | at low | -33.0% | +271.8% |
| alltime | all time | -81.2% | +853.5% | -33.0% | +4363.5% |
Cogent Communications Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $279.19 M(-27.4%) |
| Jun 2024 | - | $384.42 M(+224.6%) |
| Mar 2024 | - | $118.43 M(+57.7%) |
| Dec 2023 | $75.09 M(-66.4%) | $75.09 M(-31.5%) |
| Sep 2023 | - | $109.66 M(-43.0%) |
| Jun 2023 | - | $192.37 M(+4.5%) |
| Mar 2023 | - | $184.14 M(-17.7%) |
| Dec 2022 | $223.78 M(-30.0%) | $223.78 M(-16.8%) |
| Sep 2022 | - | $268.94 M(-13.8%) |
| Jun 2022 | - | $312.05 M(+10.9%) |
| Mar 2022 | - | $281.49 M(-11.9%) |
| Dec 2021 | $319.61 M(-13.9%) | $319.61 M(-9.2%) |
| Sep 2021 | - | $351.88 M(-5.9%) |
| Jun 2021 | - | $373.96 M(+57.1%) |
| Mar 2021 | - | $237.98 M(-35.9%) |
| Dec 2020 | $371.30 M(-7.0%) | $371.30 M(-5.6%) |
| Sep 2020 | - | $393.29 M(-5.7%) |
| Jun 2020 | - | $417.03 M(+11.2%) |
| Mar 2020 | - | $375.12 M(-6.1%) |
| Dec 2019 | $399.42 M(+44.7%) | $399.42 M(+0.8%) |
| Sep 2019 | - | $396.27 M(-3.2%) |
| Jun 2019 | - | $409.28 M(+57.9%) |
| Mar 2019 | - | $259.14 M(-6.1%) |
| Dec 2018 | $276.09 M(+11.8%) | $276.09 M(-3.0%) |
| Sep 2018 | - | $284.56 M(+26.9%) |
| Jun 2018 | - | $224.28 M(-5.0%) |
| Mar 2018 | - | $236.03 M(-4.4%) |
| Dec 2017 | $247.01 M(-10.0%) | $247.01 M(-1.5%) |
| Sep 2017 | - | $250.76 M(-2.2%) |
| Jun 2017 | - | $256.49 M(-2.5%) |
| Mar 2017 | - | $263.20 M(-4.1%) |
| Dec 2016 | $274.32 M(+34.7%) | $274.32 M(+85.2%) |
| Sep 2016 | - | $148.15 M(-4.4%) |
| Jun 2016 | - | $154.97 M(-21.0%) |
| Mar 2016 | - | $196.05 M(-3.7%) |
| Dec 2015 | $203.59 M(-29.3%) | $203.59 M(-1.8%) |
| Sep 2015 | - | $207.29 M(-7.7%) |
| Jun 2015 | - | $224.49 M(-13.7%) |
| Mar 2015 | - | $260.05 M(-9.6%) |
| Dec 2014 | $287.79 M(-5.6%) | $287.79 M(-7.7%) |
| Sep 2014 | - | $311.78 M(-10.9%) |
| Jun 2014 | - | $349.83 M(+32.6%) |
| Mar 2014 | - | $263.75 M(-13.5%) |
| Dec 2013 | $304.87 M | $304.87 M(+0.0%) |
| Sep 2013 | - | $304.77 M(+28.4%) |
| Jun 2013 | - | $237.34 M(+1.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2013 | - | $234.96 M(-5.0%) |
| Dec 2012 | $247.28 M(+3.8%) | $247.28 M(+6.6%) |
| Sep 2012 | - | $232.06 M(-2.2%) |
| Jun 2012 | - | $237.23 M(+2.1%) |
| Mar 2012 | - | $232.29 M(-2.5%) |
| Dec 2011 | $238.21 M(+323.2%) | $238.21 M(+6.3%) |
| Sep 2011 | - | $224.05 M(-1.4%) |
| Jun 2011 | - | $227.25 M(+0.8%) |
| Mar 2011 | - | $225.34 M(+300.4%) |
| Dec 2010 | $56.28 M(+0.6%) | $56.28 M(+17.7%) |
| Sep 2010 | - | $47.84 M(-8.8%) |
| Jun 2010 | - | $52.44 M(-4.7%) |
| Mar 2010 | - | $55.01 M(-1.6%) |
| Dec 2009 | $55.93 M(-21.5%) | $55.93 M(+9.4%) |
| Sep 2009 | - | $51.11 M(-14.9%) |
| Jun 2009 | - | $60.07 M(-10.6%) |
| Mar 2009 | - | $67.18 M(-5.8%) |
| Dec 2008 | $71.29 M(-59.7%) | $71.29 M(-34.6%) |
| Sep 2008 | - | $109.05 M(-15.5%) |
| Jun 2008 | - | $129.01 M(-16.6%) |
| Mar 2008 | - | $154.60 M(-12.7%) |
| Dec 2007 | $177.02 M(+315.1%) | $177.02 M(-1.8%) |
| Sep 2007 | - | $180.24 M(-0.8%) |
| Jun 2007 | - | $181.75 M(+276.5%) |
| Mar 2007 | - | $48.27 M(+13.2%) |
| Dec 2006 | $42.64 M(+42.7%) | $42.64 M(-13.0%) |
| Sep 2006 | - | $49.01 M(-9.5%) |
| Jun 2006 | - | $54.18 M(+162.9%) |
| Mar 2006 | - | $20.61 M(-31.0%) |
| Dec 2005 | $29.88 M(+115.9%) | $29.88 M(-16.0%) |
| Sep 2005 | - | $35.55 M(-7.9%) |
| Jun 2005 | - | $38.59 M(+122.9%) |
| Mar 2005 | - | $17.31 M(+25.1%) |
| Dec 2004 | $13.84 M(+75.8%) | $13.84 M(+57.4%) |
| Sep 2004 | - | $8.80 M(-32.3%) |
| Jun 2004 | - | $13.00 M(-44.5%) |
| Mar 2004 | - | $23.43 M(+197.6%) |
| Dec 2003 | $7.88 M(-80.0%) | $7.88 M(-28.6%) |
| Sep 2003 | - | $11.03 M(+76.4%) |
| Jun 2003 | - | $6.25 M(-50.9%) |
| Mar 2003 | - | $12.74 M(-67.6%) |
| Dec 2002 | $39.31 M(-19.8%) | $39.31 M(-23.9%) |
| Sep 2002 | - | $51.67 M(-27.4%) |
| Jun 2002 | - | $71.18 M(-27.4%) |
| Mar 2002 | - | $98.11 M |
| Dec 2001 | $49.02 M(-25.3%) | - |
| Dec 2000 | $65.59 M | - |
FAQ
- What is Cogent Communications Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Cogent Communications Holdings?
- What is Cogent Communications Holdings annual cash & cash equivalents year-on-year change?
- What is Cogent Communications Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Cogent Communications Holdings?
- What is Cogent Communications Holdings quarterly cash and cash equivalents year-on-year change?
What is Cogent Communications Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of CCOI is $75.09 M
What is the all time high annual cash & cash equivalents for Cogent Communications Holdings?
Cogent Communications Holdings all-time high annual cash & cash equivalents is $399.42 M
What is Cogent Communications Holdings annual cash & cash equivalents year-on-year change?
Over the past year, CCOI annual cash & cash equivalents has changed by -$148.69 M (-66.44%)
What is Cogent Communications Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CCOI is $279.19 M
What is the all time high quarterly cash and cash equivalents for Cogent Communications Holdings?
Cogent Communications Holdings all-time high quarterly cash and cash equivalents is $417.03 M
What is Cogent Communications Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, CCOI quarterly cash and cash equivalents has changed by +$204.10 M (+271.80%)