COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI) Current Ratio
- Current ratio · latest quarter: Value 0.63×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.63× | Current assets / current liabilities. $606.15M ÷ $959.57M ≈ 0.63× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 606.15M USD | Assets, Current |
| Current obligations | 959.57M USD | Liabilities, Current |
| Cash and equivalents | 183.70M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 85.82M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 36.26M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $606.15M | $959.57M | $183.70M | (m) | $85.82M | (m) | $36.26M | (m) | 0.63× |
| 2026-03-31 | $430.28M | $226.07M | $140.26M | (m) | $91.10M | (m) | $36.09M | (m) | 1.90× |
| 2025-12-31 | $450.58M | $220.84M | $148.51M | (m) | $88.05M | (m) | $30.57M | (m) | 2.04× |
| 2025-09-30 | $479.77M | $237.55M | $147.09M | (m) | $95.85M | (m) | $28.39M | (m) | 2.02× |
| 2025-06-30 | $560.97M | $243.29M | $213.65M | (m) | $95.13M | (m) | $49.17M | (m) | 2.31× |
| 2025-03-31 | $422.68M | $283.42M | $153.81M | (m) | $87.95M | (m) | $55.85M | (m) | 1.49× |
| 2024-12-31 | $482.10M | $253.34M | $198.49M | (m) | $96.93M | (m) | $39.80M | (m) | 1.90× |
| 2024-09-30 | $569.40M | $280.63M | $279.19M | (m) | $99.56M | (m) | $53.05M | (m) | 2.03× |
| 2024-06-30 | $689.48M | $312.96M | $384.42M | (m) | $111.68M | (m) | $38.51M | (m) | 2.20× |
| 2024-03-31 | $473.16M | $420.61M | $118.43M | (m) | $107.17M | (m) | $45.93M | (m) | 1.12× |
| 2023-12-31 | $513.63M | $373.32M | $75.09M | (m) | $135.47M | (m) | $48.36M | (m) | 1.38× |
| 2023-09-30 | $581.25M | $355.66M | $109.66M | (m) | $87.17M | (m) | $29.37M | (m) | 1.63× |
| 2023-06-30 | $713.19M | $415.82M | $192.37M | (m) | $89.21M | (m) | $30.28M | (m) | 1.72× |
| 2023-03-31 | $328.80M | $127.42M | $184.14M | (m) | $45.17M | (m) | $18.50M | (m) | 2.58× |
| 2022-12-31 | $365.91M | $120.28M | $223.78M | (m) | $44.12M | (m) | $27.21M | (m) | 3.04× |
| 2022-09-30 | $413.50M | $121.61M | $268.94M | (m) | $43.43M | (m) | $18.40M | (m) | 3.40× |
| 2022-06-30 | $437.47M | $96.88M | $312.05M | (m) | $44.57M | (m) | $14.82M | (m) | 4.52× |
| 2022-03-31 | $395.19M | $91.61M | $281.49M | (m) | $41.66M | (m) | $13.81M | (m) | 4.31× |
| 2021-12-31 | $409.58M | $81.01M | $319.61M | (m) | $41.94M | (m) | $11.92M | (m) | 5.06× |
| 2021-09-30 | $436.12M | $99.00M | $351.88M | (m) | $43.67M | (m) | $11.64M | (m) | 4.41× |
| 2021-06-30 | $454.56M | $93.73M | $373.96M | (m) | $43.75M | (m) | $14.60M | (m) | 4.85× |
| 2021-03-31 | $316.27M | $422.71M | $237.98M | (m) | $41.23M | (m) | $12.19M | (m) | 0.75× |
| 2020-12-31 | $456.34M | $94.44M | $371.30M | (m) | $44.19M | (m) | $9.78M | (m) | 4.83× |
| 2020-09-30 | $475.35M | $95.25M | $393.29M | (m) | $42.05M | (m) | $11.98M | (m) | 4.99× |
| 2020-06-30 | $497.12M | $100.06M | $417.03M | (m) | $40.56M | (m) | $12.17M | (m) | 4.97× |
| 2020-03-31 | $456.56M | $90.14M | $375.12M | (m) | $42.96M | (m) | $13.10M | (m) | 5.07× |
| 2019-12-31 | $475.73M | $89.69M | $399.42M | (m) | $40.48M | (m) | $11.07M | (m) | 5.30× |
| 2019-09-30 | $474.37M | $86.22M | $396.27M | (m) | $41.29M | (m) | $9.85M | (m) | 5.50× |
| 2019-06-30 | $485.99M | $90.22M | $409.28M | (m) | $40.68M | (m) | $11.57M | (m) | 5.39× |
| 2019-03-31 | $333.85M | $81.55M | $259.14M | (m) | $39.26M | (m) | $9.62M | (m) | 4.09× |
| 2018-12-31 | $350.34M | $75.31M | $276.09M | (m) | $41.71M | (m) | $8.52M | (m) | 4.65× |
| 2018-09-30 | $358.51M | $72.27M | $284.56M | (m) | $40.99M | (m) | $8.26M | (m) | 4.96× |
| 2018-06-30 | $296.74M | $74.95M | $224.28M | (m) | $39.48M | (m) | $10.33M | (m) | 3.96× |
| 2018-03-31 | $307.55M | $74.47M | $236.03M | (m) | $38.02M | (m) | $12.96M | (m) | 4.13× |
| 2017-12-31 | $306.12M | $74.53M | $247.01M | (m) | $39.10M | (m) | $11.59M | (m) | 4.11× |
| 2017-09-30 | $310.31M | $73.55M | $250.76M | (m) | $39.12M | (m) | $12.31M | (m) | 4.22× |
| 2017-06-30 | $313.15M | $72.33M | $256.49M | (m) | $34.75M | (m) | $9.28M | (m) | 4.33× |
| 2017-03-31 | $317.84M | $69.25M | $263.20M | (m) | $33.70M | (m) | $12.29M | (m) | 4.59× |
| 2016-12-31 | $327.62M | $67.91M | $274.32M | (m) | $33.60M | (m) | $11.55M | (m) | 4.82× |
| 2016-09-30 | $202.28M | $61.96M | $148.15M | (m) | $33.49M | (m) | $13.02M | (m) | 3.26× |
| 2016-06-30 | $208.05M | $65.88M | $154.97M | (m) | $32.38M | (m) | $16.29M | (m) | 3.16× |
| 2016-03-31 | $247.39M | $78.91M | $196.05M | (m) | $31.53M | (m) | $19.02M | (m) | 3.14× |
| 2015-12-31 | $251.34M | $68.90M | $203.59M | (m) | $30.72M | (m) | $12.40M | (m) | 3.65× |
| 2015-09-30 | $260.04M | $68.64M | $207.29M | (m) | $30.99M | (m) | $15.35M | (m) | 3.79× |
| 2015-06-30 | $276.53M | $64.59M | $224.49M | (m) | $30.97M | (m) | $15.49M | (m) | 4.28× |
| 2015-03-31 | $311.97M | $68.25M | $260.05M | (m) | $29.76M | (m) | $16.75M | (m) | 4.57× |
| 2014-12-31 | $335.64M | $60.03M | $287.79M | (m) | $33.09M | (m) | $13.29M | (m) | 5.59× |
| 2014-09-30 | $364.25M | $56.54M | $311.78M | (m) | $31.77M | (m) | $16.30M | (m) | 6.44× |
| 2014-06-30 | $405.82M | $60.06M | $349.83M | (m) | $33.51M | (m) | $16.97M | (m) | 6.76× |
| 2014-03-31 | $320.65M | $142.35M | $263.75M | (m) | $33.13M | (m) | $16.44M | (m) | 2.25× |
| 2013-12-31 | $354.27M | $143.69M | $304.87M | (m) | $30.63M | (m) | $14.10M | (m) | 2.47× |
| 2013-09-30 | $346.32M | $131.91M | $304.77M | (m) | $28.70M | (m) | $12.18M | (m) | 2.63× |
| 2013-06-30 | $278.94M | $136.16M | $237.34M | (m) | $27.18M | (m) | $15.98M | (m) | 2.05× |
| 2013-03-31 | $274.20M | $47.71M | $234.96M | (m) | $26.83M | (m) | $16.66M | (m) | 5.75× |
| 2012-12-31 | $281.25M | $51.74M | $247.28M | (m) | $23.99M | (m) | $14.73M | (m) | 5.44× |
| 2012-09-30 | $271.07M | $42.10M | $232.06M | (m) | $27.98M | (m) | $13.88M | (m) | 6.44× |
| 2012-06-30 | $274.73M | $45.97M | $237.23M | (m) | $25.65M | (m) | $11.29M | (m) | 5.98× |
| 2012-03-31 | $269.53M | $45.54M | $232.29M | (m) | $24.91M | (m) | $15.32M | (m) | 5.92× |
| 2011-12-31 | $273.29M | $47.84M | $238.21M | (m) | $25.03M | (m) | $14.20M | (m) | 5.71× |
| 2011-09-30 | $258.69M | $39.10M | $224.05M | (m) | $24.77M | (m) | $9.97M | (m) | 6.62× |
| 2011-06-30 | $264.73M | $43.11M | $227.25M | (m) | $26.35M | (m) | $10.94M | (m) | 6.14× |
| 2010-12-31 | $88.64M | $41.66M | $56.28M | (m) | $23.70M | (m) | $15.98M | (m) | 2.13× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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