Company / Cash & Equivalents
Gogo, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$125.2M
FY2025
5-year range
$41.8M / $435.3M
FY2021-FY2025
Trend
+199.8%
vs FY2024
Sector context
#54 of 71
Communication Services
What the data says
Gogo, Inc.'s cash & equivalents of $125M is lower than 76% of companies in the Communication Services sector (FY2025). Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $125M.
Based on SEC 10-K filings.
$125M in FY2025 with a 5-year CAGR of -5.9%.
Declined from $139M to $125M over the past 2 years.
Communication Services sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -6.0%
- 5-Year CAGR
- -5.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 24% in Communication ServicesTop 76% of 71This company $125.2M Sector average $2.5B
▼
-95.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -5.9%, indicating a declining trend.
- In FY2025, cash & equivalents increased 199.8% year-over-year.
- Ranks #54 out of 71 companies in the Communication Services sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.32 (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 | $125.2M | +199.8% |
| FY2024 | $41.8M | -70.0% |
| FY2023 | $139.0M | -7.6% |
| FY2022 | $150.6M | -65.4% |
| FY2021 | $435.3M | +156.1% |
| FY2020 | $170.0M | +0.0% |
| FY2019 | $170.0M | -7.7% |
| FY2018 | $184.2M | +57.0% |
| FY2017 | $117.3M | -10.7% |
| FY2016 | $131.3M | -50.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026