Cogent Communications Holdings, Inc. (CCOI) stock
CCOINasdaqCommunications Services, NECFiscal year ends December 31
$4.01+0.08 (+2.17%)
Close on Nov 13, 2026Market cap $205.38MP/E –Yield 76.06%
Cogent Communications cash
Cash and short-term investments held at the end of each period.
Cogent Communications's cash was $166.86M at Sep 30, 2026. For fiscal 2025 it was $148.52M, down 34.8% from the year before. Over ten years it grew -3.1% a year on average. The highest annual figure on record is $399.42M in fiscal 2019.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $148.52M | -34.8% |
| FY2024 | Dec 31, 2024 | $227.92M | +100.3% |
| FY2023 | Dec 31, 2023 | $113.78M | -58.8% |
| FY2022 | Dec 31, 2022 | $275.91M | -16.0% |
| FY2021 | Dec 31, 2021 | $328.62M | -11.5% |
| FY2020 | Dec 31, 2020 | $371.30M | -7.0% |
| FY2019 | Dec 31, 2019 | $399.42M | +44.7% |
| FY2018 | Dec 31, 2018 | $276.09M | +11.8% |
| FY2017 | Dec 31, 2017 | $247.01M | -10.0% |
| FY2016 | Dec 31, 2016 | $274.32M | +34.7% |
| FY2015 | Dec 31, 2015 | $203.59M | -29.3% |
| FY2014 | Dec 31, 2014 | $287.79M | -5.6% |
| FY2013 | Dec 31, 2013 | $304.87M | 0.0% |
| FY2012 | Dec 31, 2012 | $304.87M | +28.0% |
| FY2011 | Dec 31, 2011 | $238.21M | +323.2% |
| FY2010 | Dec 31, 2010 | $56.28M | +0.6% |
| FY2009 | Dec 31, 2009 | $55.93M | -21.5% |
| FY2008 | Dec 31, 2008 | $71.29M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $166.86M | -26.3% |
| Q2 FY2026 | Jun 30, 2026 | $183.70M | -40.1% |
| Q1 FY2026 | Mar 31, 2026 | $140.27M | -23.8% |
| Q4 FY2025 | Dec 31, 2025 | $148.52M | -34.8% |
| Q3 FY2025 | Sep 30, 2025 | $226.29M | -28.4% |
| Q2 FY2025 | Jun 30, 2025 | $306.73M | -28.0% |
| Q1 FY2025 | Mar 31, 2025 | $183.97M | +12.7% |
| Q4 FY2024 | Dec 31, 2024 | $227.92M | +100.3% |
| Q3 FY2024 | Sep 30, 2024 | $316.09M | +90.3% |
| Q2 FY2024 | Jun 30, 2024 | $426.24M | +74.7% |
| Q1 FY2024 | Mar 31, 2024 | $163.27M | -30.4% |
| Q4 FY2023 | Dec 31, 2023 | $113.78M | -58.8% |
| Q3 FY2023 | Sep 30, 2023 | $166.07M | -48.7% |
| Q2 FY2023 | Jun 30, 2023 | $243.95M | -30.3% |
| Q1 FY2023 | Mar 31, 2023 | $234.42M | -24.8% |
| Q4 FY2022 | Dec 31, 2022 | $275.91M | -16.0% |
| Q3 FY2022 | Sep 30, 2022 | $323.66M | -8.8% |
| Q2 FY2022 | Jun 30, 2022 | $349.85M | -6.4% |
| Q1 FY2022 | Mar 31, 2022 | $311.77M | +31.0% |
| Q4 FY2021 | Dec 31, 2021 | $328.62M | -11.5% |
| Q3 FY2021 | Sep 30, 2021 | $354.96M | -9.7% |
| Q2 FY2021 | Jun 30, 2021 | $373.96M | -10.3% |
| Q1 FY2021 | Mar 31, 2021 | $237.98M | -36.6% |
| Q4 FY2020 | Dec 31, 2020 | $371.30M | -7.0% |
| Q3 FY2020 | Sep 30, 2020 | $393.29M | -0.8% |
| Q2 FY2020 | Jun 30, 2020 | $417.03M | +4.4% |
| Q1 FY2020 | Mar 31, 2020 | $375.12M | +35.9% |
| Q4 FY2019 | Dec 31, 2019 | $399.42M | +40.4% |
| Q3 FY2019 | Sep 30, 2019 | $396.27M | +43.5% |
| Q1 FY2019 | Mar 31, 2019 | $399.42M | +69.2% |
| Q4 FY2018 | Dec 31, 2018 | $276.09M | +11.8% |
| Q3 FY2018 | Sep 30, 2018 | $284.56M | +13.5% |
| Q2 FY2018 | Jun 30, 2018 | $276.09M | +7.6% |
| Q1 FY2018 | Mar 31, 2018 | $236.03M | -10.3% |
| Q4 FY2017 | Dec 31, 2017 | $247.01M | -10.0% |
| Q3 FY2017 | Sep 30, 2017 | $250.77M | +69.3% |
| Q2 FY2017 | Jun 30, 2017 | $256.49M | – |
| Q1 FY2017 | Mar 31, 2017 | $263.20M | – |
| Q4 FY2016 | Dec 31, 2016 | $274.32M | – |
| Q3 FY2016 | Sep 30, 2016 | $148.15M | – |
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