What is Gogo's increase decrease in trading securities?

Gogo (GOGO) reported increase decrease in trading securities of $230K in Q1 2026.

How has Gogo's increase decrease in trading securities changed year-over-year?

Gogo's increase decrease in trading securities increased by 190.9% year-over-year, from -$253K to $230K.

What does increase decrease in trading securities mean?

This measures the net cash impact of buying or selling securities held for short-term trading purposes. It reflects the company's active management of its liquid assets and short-term investment strategy.

Gogo GOGO Increase Decrease In Trading Securities

Increase Decrease In Trading Securities at other companies

GogoGOGO

$230K+191%

Energy FuelsUUUU

$3.7M+534%

Independent Bank CorpINDB

$805K+41.0%

Procore TechnologiesPCOR

$104K+146%

Victory Capital Holdings, Inc.VCTR

$907K+209%

Cullen/Frost BankersCFR

$22K-97.1%

Other financials

Income statement

See full

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

See full

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

See full

Operating margin12.2%—

Net margin13.9%-25.0pp

FCF margin23.3%+8.2pp

Returns & leverage

See full

Return on equity130.8%—

Debt / equity7.7×-3.3×

Current ratio1.7×-0.2×

Where this comes from

Reported directly by Gogo in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInTradingSecurities.

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 increase decrease in trading securities?: Gogo (GOGO) reported increase decrease in trading securities of $230K in Q1 2026.
How has Gogo's increase decrease in trading securities changed year-over-year?: Gogo's increase decrease in trading securities increased by 190.9% year-over-year, from -$253K to $230K.
What does increase decrease in trading securities mean?: This measures the net cash impact of buying or selling securities held for short-term trading purposes. It reflects the company's active management of its liquid assets and short-term investment strategy.