What is Gogo's cash ratio?

Gogo (GOGO) reported cash ratio of 0.4× in Q1 2026.

How has Gogo's cash ratio changed year-over-year?

Gogo's cash ratio increased by 9.2% year-over-year, from 0.4× to 0.4×.

What is the long-term trend for Gogo's cash ratio?

Over 5 years (2020 to 2025), Gogo's cash ratio has grown at a -14.1% compound annual growth rate (CAGR), from 1× to 0.5×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Gogo GOGO Cash ratio

Cash ratio at other companies

General DynamicsGD

0.2×+0.1×

Raytheon TechnologiesRTX

0.1×0.0×

L3Harris TechnologiesLHX

0.1×0.0×

Honeywell InternationalHON

0.5×+0.1×

ViasatVSAT

1.3×+0.4×

Northrop GrummanNOC

0.2×0.0×

Other financials

Income statement

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Revenue$226.3M-1.7%

Operating income$31.7M-9.9%

Net income$13.1M+8.7%

EPS (diluted)$0.10+11.1%

Balance sheet

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Cash & equivalents$103.5M+47.3%

Total debt$903.2M-1.0%

Total equity$118.0M+42.3%

Total assets$1.3B+3.5%

Cash flow

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Operating cash flow-$7.2M-122%

CapEx$25.7M+835%

Free cash flow-$33.0M-211%

Valuation

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Market cap$424.65M-77.3%

Enterprise value$1.22B-54.9%

P/E11.8×+4.7×

P/S0.5×-2.8×

Profitability

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Operating margin12.2%—

Net margin13.9%-25.0pp

FCF margin23.3%+8.2pp

Returns & leverage

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Return on equity130.8%—

Debt / equity7.7×-3.3×

Current ratio1.7×-0.2×

Where this comes from

Calculated from Gogo’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

The official record: Gogo’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gogo's cash ratio?: Gogo (GOGO) reported cash ratio of 0.4× in Q1 2026.
How has Gogo's cash ratio changed year-over-year?: Gogo's cash ratio increased by 9.2% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Gogo's cash ratio?: Over 5 years (2020 to 2025), Gogo's cash ratio has grown at a -14.1% compound annual growth rate (CAGR), from 1× to 0.5×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.