Company / Cash & Equivalents
Cogent Communications Holdings, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$148.5M
FY2025
5-year range
$75.1M / $319.6M
FY2021-FY2025
Trend
-25.2%
vs FY2024
Sector context
#53 of 72
Communication Services
What the data says
At $149M, Cogent Communications Holdings, Inc.'s cash & equivalents ranks #53 of 72 in the Communication Services sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $75M in FY2023 to $399M in FY2019.
Based on SEC 10-K filings.
$149M in FY2025 with a 5-year CAGR of -16.7%.
Improved from $75M to $149M over the past 2 years.
Communication Services sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -12.8%
- 5-Year CAGR
- -16.7%
- 10-Year CAGR
- -
Sector benchmark
-94.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -16.7%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 25.2% year-over-year.
- Ranks #53 out of 72 companies in the Communication Services sector.
- Peak cash & equivalents was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score -0.06 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $148.5M | -25.2% |
| FY2024 | $198.5M | +164.3% |
| FY2023 | $75.1M | -66.4% |
| FY2022 | $223.8M | -30.0% |
| FY2021 | $319.6M | -13.9% |
| FY2020 | $371.3M | -7.0% |
| FY2019 | $399.4M | +44.7% |
| FY2018 | $276.1M | +11.8% |
| FY2017 | $247.0M | -10.0% |
| FY2016 | $274.3M | +34.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026