Cash · 2011–2025

Gogo cash

$125M+199.8% · FY2025

Gogo (GOGO) reported $125M in cash for fiscal 2025, +199.8% year on year.

$42.6M2011$113M2012$266M2013$131M2014$147M2015$117M2016$196M2017$184M2018$170M2019$435M2020$41.8M2021$151M2022$139M2023$41.8M2024$125M2025
Gogo — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$125M+199.8%Open →
FY20242024-12-31$41.8M−70.0%Open →
FY20232023-12-31$139M−7.6%Open →
FY20222022-12-31$151M+260.5%Open →
FY20212021-12-31$41.8M−90.4%Open →
FY20202020-12-31$435M+156.1%Open →
FY20192019-12-31$170M−7.7%Open →
FY20182018-12-31$184M−6.2%Open →
FY20172017-12-31$196M+67.4%Open →
FY20162016-12-31$117M−20.4%Open →
FY20152015-12-31$147M+12.2%Open →
FY20142014-12-31$131M−50.7%Open →
FY20132013-12-31$266M+136.6%Open →
FY20122012-12-31$113M+164.3%Open →
FY20112011-12-31$42.6M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +8.0%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Gogo cash |url=https://companiesranked.com/en/company/gogo/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Gogo cash. CompaniesRanked. https://companiesranked.com/en/company/gogo/cash-on-hand

BibTeX

@misc{companiesranked-en-company-gogo-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Gogo cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/gogo/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001193125-26-337921 · August 6, 2026

{{cite web |title=Gogo cash — 10-Q (0001193125-26-337921) |url=https://www.sec.gov/Archives/edgar/data/1537054/000119312526337921/gogo-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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