Crown Castle (CCI) Cash & Equivalents (2009 - 2026)
Crown Castle recorded quarterly Cash & Equivalents of $55.0 million in Q1 2026, down 67.65% quarter-over-quarter from $170.0 million in Q4 2025, and down 8.33% year-over-year from $60.0 million in Q1 2025.
Crown Castle's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $55.0 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 8.33% year-over-year to $55.0 million; the TTM figure through Mar 2026 stood at $55.0 million (down 8.33% YoY), while the FY2025 annual figure was $170.0 million, up 70.0% from the prior year.
- Cash & Equivalents came in at $55.0 million for Q1 2026 at Crown Castle, down from $170.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $207.0 million in Q2 2023 to a low of $55.0 million in Q1 2026.
- A 5-year average of $142.8 million and a median of $165.0 million in 2022 frame the typical range for Cash & Equivalents.
- On a YoY basis, Cash & Equivalents climbed as much as 70.0% in 2025 and fell as far as 66.86% in 2025.
- Crown Castle's Cash & Equivalents stood at $166.0 million in 2022, then gained by 3.01% to $171.0 million in 2023, then tumbled by 41.52% to $100.0 million in 2024, then jumped by 70.0% to $170.0 million in 2025, then sank by 67.65% to $55.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $55.0 million, $170.0 million, and $57.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 106.10 Bn | 103.07 Bn | 2.20 Bn | 1.36 Bn |
| 2 | American Tower | 85.70 Bn | 92.20 Bn | 2.70 Bn | 129.10 Mn |
| 3 | Digital Realty Trust | 67.00 Bn | 66.16 Bn | - | 2.43 Bn |
| 4 | Crown Castle | 40.17 Bn | 40.12 Bn | 984.00 Mn | 55.00 Mn |
| 5 | Iron Mountain | 37.80 Bn | 37.83 Bn | 1.05 Bn | 250.71 Mn |
| 6 | Sba Communications | 21.99 Bn | 22.08 Bn | 532.10 Mn | 58.77 Mn |
| 7 | Weyerhaeuser | 16.98 Bn | 16.68 Bn | 318.00 Mn | 299.00 Mn |
| 8 | Lamar Advertising | 15.51 Bn | 15.46 Bn | 403.56 Mn | 64.81 Mn |
| 9 | Gaming & Leisure Properties | 13.46 Bn | 13.86 Bn | - | 274.51 Mn |
| 10 | OUTFRONT Media | 5.85 Bn | 5.81 Bn | 202.10 Mn | 67.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 55.00 Mn |
| Dec 31, 2025 | 170.00 Mn |
| Sep 30, 2025 | 57.00 Mn |
| Jun 30, 2025 | 161.00 Mn |
| Mar 31, 2025 | 60.00 Mn |
| Dec 31, 2024 | 100.00 Mn |
| Sep 30, 2024 | 172.00 Mn |
| Jun 30, 2024 | 171.00 Mn |
| Mar 31, 2024 | 125.00 Mn |
| Dec 31, 2023 | 171.00 Mn |
| Sep 30, 2023 | 117.00 Mn |
| Jun 30, 2023 | 207.00 Mn |
| Mar 31, 2023 | 196.00 Mn |
| Dec 31, 2022 | 166.00 Mn |
| Sep 30, 2022 | 174.00 Mn |
| Jun 30, 2022 | 160.00 Mn |
| Mar 31, 2022 | 165.00 Mn |
| Dec 31, 2021 | 169.00 Mn |
| Sep 30, 2021 | 357.00 Mn |
| Jun 30, 2021 | 339.00 Mn |
| Mar 31, 2021 | 254.00 Mn |
| Dec 31, 2020 | 144.00 Mn |
| Sep 30, 2020 | 242.00 Mn |
| Jun 30, 2020 | 2.51 Bn |
| Mar 31, 2020 | 310.00 Mn |
| Dec 31, 2019 | 196.00 Mn |
| Sep 30, 2019 | 182.00 Mn |
| Jun 30, 2019 | 136.00 Mn |
| Mar 31, 2019 | 245.00 Mn |
| Dec 31, 2018 | 277.00 Mn |
| Sep 30, 2018 | 323.00 Mn |
| Jun 30, 2018 | 206.00 Mn |
| Mar 31, 2018 | 220.00 Mn |
| Dec 31, 2017 | 314.00 Mn |
| Sep 30, 2017 | 115.73 Mn |
| Jun 30, 2017 | 117.91 Mn |
| Mar 31, 2017 | 115.13 Mn |
| Dec 31, 2016 | 568.00 Mn |
| Sep 30, 2016 | 156.22 Mn |
| Jun 30, 2016 | 132.12 Mn |
| Mar 31, 2016 | 175.70 Mn |
| Dec 31, 2015 | 178.81 Mn |
| Sep 30, 2015 | 116.65 Mn |
| Jun 30, 2015 | 143.02 Mn |
| Mar 31, 2015 | 240.15 Mn |
| Dec 31, 2014 | 151.31 Mn |
| Sep 30, 2014 | 238.55 Mn |
| Jun 30, 2014 | 155.73 Mn |
| Mar 31, 2014 | 200.54 Mn |
| Dec 31, 2013 | 223.39 Mn |
| Sep 30, 2013 | 218.65 Mn |
| Jun 30, 2013 | 126.89 Mn |
| Mar 31, 2013 | 160.87 Mn |
| Dec 31, 2012 | 441.36 Mn |
| Sep 30, 2012 | 118.90 Mn |
| Jun 30, 2012 | 96.18 Mn |
| Mar 31, 2012 | 1.06 Bn |
| Dec 31, 2011 | 80.12 Mn |
| Sep 30, 2011 | 75.52 Mn |
| Jun 30, 2011 | 108.12 Mn |
| Mar 31, 2011 | 82.32 Mn |
| Dec 31, 2010 | 112.53 Mn |
| Sep 30, 2010 | 303.98 Mn |
| Jun 30, 2010 | 242.09 Mn |
| Mar 31, 2010 | 397.50 Mn |
| Dec 31, 2009 | 766.15 Mn |
| Sep 30, 2009 | 268.83 Mn |
| Jun 30, 2009 | 334.99 Mn |
| Mar 31, 2009 | 609.34 Mn |