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Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$235.6M-4.3%
Gross profit$110.6M+1.7%
Operating income$118.9M+478%
Net income$66.6M+215%
EPS (diluted)$1.38+214%

Balance sheet

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Total debt$960.9M-2.1%
Total equity-$34.1M-173%
Total assets$3.1B-5.1%

Cash flow

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Operating cash flow$3.2M+107%
CapEx$38.5M-31.4%
Free cash flow-$35.3M+64.7%

Valuation

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Market cap$508.06M-68.1%
Enterprise value$1.29B-45.5%
P/S0.5×-1.1×

Profitability

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Gross margin46.3%+5.3pp
Operating margin8%+4.8pp
Net margin-4.7%-2.1pp
FCF margin-14.9%-3.9pp

Returns & leverage

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Return on equity-93.6%-103pp
Debt / equity21×+19.1×
Current ratio0.6×-1.7×

Where this comes from

Reported directly by Cogent Communications Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Cogent Communications Holdings’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 11:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091790

FAQ

What is Cogent Communications Holdings's cash & equivalents?
Cogent Communications Holdings (CCOI) reported cash & equivalents of $183.7M in Q2 2026.
How has Cogent Communications Holdings's cash & equivalents changed year-over-year?
Cogent Communications Holdings's cash & equivalents decreased by 14.0% year-over-year, from $213.65M to $183.7M.
What is the long-term trend for Cogent Communications Holdings's cash & equivalents?
Over 5 years (2020 to 2025), Cogent Communications Holdings's cash & equivalents has grown at a -16.7% compound annual growth rate (CAGR), from $371.3M to $148.52M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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