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Cogent Communications Holdings CCOI Cash & Equivalents

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Other financials

Income statement

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Revenue$239.2M-3.2%
Gross profit$110.0M+0.3%
Operating income-$13.5M+66.5%
Net income-$39.5M+24.0%
EPS (diluted)-$0.83+23.9%

Balance sheet

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Total debt$970.3M+2.7%
Total equity-$104.2M-173%
Total assets$3.1B-2.1%

Cash flow

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Operating cash flow$14.8M-59.2%
CapEx$46.2M-20.4%
Free cash flow-$31.4M-44.5%

Valuation

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Market cap$659.02M-71.8%
Enterprise value$1.49B-52.5%
P/S0.7×-1.6×

Profitability

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Gross margin45.6%+5.6pp
Operating margin-7.7%-2.8pp
Net margin-17.5%-1.1pp
FCF margin-21.5%+1.7pp

Returns & leverage

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Return on equity-93.6%-103pp
Debt / equity21×+19.1×
Current ratio1.9×+0.4×

Where this comes from

Reported directly by Cogent Communications Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Cogent Communications Holdings’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cogent Communications Holdings's cash & equivalents?
Cogent Communications Holdings (CCOI) reported cash & equivalents of $140.27M in Q1 2026.
How has Cogent Communications Holdings's cash & equivalents changed year-over-year?
Cogent Communications Holdings's cash & equivalents decreased by 8.8% year-over-year, from $153.81M to $140.27M.
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.