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Restricted Cash at other companies

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Lumen TechnologiesLUMN
$3M+50.0%
Verizon Communications logo
Verizon CommunicationsVZ
$97M-70.5%
ATN International logo
ATN InternationalATNI
$14.32M-0.2%
OPT
Optimum CommunicationsOPTU
$62.99M+21,400%
Coherent logo
CoherentCOHR
$42.03M+120%
Comcast logo
ComcastCMCSA
$74M+23.3%

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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Cash & equivalents$183.7M-14.0%
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:RestrictedCash.

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 restricted cash?
Cogent Communications Holdings (CCOI) reported restricted cash of $185.97M in Q2 2026.
How has Cogent Communications Holdings's restricted cash changed year-over-year?
Cogent Communications Holdings's restricted cash increased by 99.8% year-over-year, from $93.07M to $185.97M.
What is the long-term trend for Cogent Communications Holdings's restricted cash?
Over 4 years (2021 to 2025), Cogent Communications Holdings's restricted cash has grown at a 58.3% compound annual growth rate (CAGR), from $9.02M to $56.6M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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