Crown Castle (CCI) Cash & Equivalents (2009 - 2026)
Crown Castle (CCI) posted Cash & Equivalents of $55.0 million for Q1 2026, down 44.44% sequentially from $99.0 million in Q4 2025, and down 68.39% YoY from $174.0 million in Q1 2025.
Crown Castle (CCI) Cash & Equivalents (2009 - 2026) Analysis & Trends
Crown Castle has reported Cash & Equivalents for 18 years, with the latest figure at $55.0 million in Q1 2026.
- Quarterly Cash & Equivalents fell 68.39% year-over-year to $55.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $55.0 million (down 68.39% YoY) and the FY2025 annual result came in at $99.0 million, down 1.0% from the prior year.
- Cash & Equivalents slipped to $55.0 million in Q1 2026 per CCI's latest filing, from $99.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $312.0 million in Q1 2022 and troughed at $55.0 million in Q1 2026.
- A 5-year average of $158.9 million and a median of $160.0 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents soared 74.3% in 2022, then plunged 68.39% in 2026.
- Over 5 years, Cash & Equivalents stood at $156.0 million in 2022, then plunged by 32.69% to $105.0 million in 2023, then slipped by 4.76% to $100.0 million in 2024, then fell by 1.0% to $99.0 million in 2025, then sank by 44.44% to $55.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $55.0 million, $99.0 million, and $181.0 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 | 105.14 Bn | 102.92 Bn | 1.40 Bn | 979.00 Mn |
| 2 | American Tower | 82.11 Bn | 80.34 Bn | 2.72 Bn | 1.76 Bn |
| 3 | Digital Realty Trust | 67.60 Bn | 65.74 Bn | - | 1.86 Bn |
| 4 | Iron Mountain | 36.35 Bn | 36.15 Bn | 1.07 Bn | 204.79 Mn |
| 5 | Crown Castle | 32.72 Bn | 31.68 Bn | 989.00 Mn | 1.04 Bn |
| 6 | Sba Communications | 19.39 Bn | 19.39 Bn | 539.27 Mn | 327.05 Mn |
| 7 | Weyerhaeuser | 17.58 Bn | 17.05 Bn | 311.00 Mn | 527.00 Mn |
| 8 | Lamar Advertising | 15.26 Bn | 15.19 Bn | 422.53 Mn | 67.95 Mn |
| 9 | Gaming & Leisure Properties | 12.42 Bn | 12.42 Bn | - | 319.00 Mn |
| 10 | Rayonier | 6.36 Bn | 5.93 Bn | 75.67 Mn | 411.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.04 Bn |
| Mar 31, 2026 | 55.00 Mn |
| Dec 31, 2025 | 99.00 Mn |
| Sep 30, 2025 | 181.00 Mn |
| Jun 30, 2025 | 94.00 Mn |
| Mar 31, 2025 | 174.00 Mn |
| Dec 31, 2024 | 100.00 Mn |
| Sep 30, 2024 | 194.00 Mn |
| Jun 30, 2024 | 155.00 Mn |
| Mar 31, 2024 | 168.00 Mn |
| Dec 31, 2023 | 105.00 Mn |
| Sep 30, 2023 | 117.00 Mn |
| Jun 30, 2023 | 276.00 Mn |
| Mar 31, 2023 | 187.00 Mn |
| Dec 31, 2022 | 156.00 Mn |
| Sep 30, 2022 | 168.00 Mn |
| Jun 30, 2022 | 160.00 Mn |
| Mar 31, 2022 | 312.00 Mn |
| Dec 31, 2021 | 169.00 Mn |
| Sep 30, 2021 | 357.00 Mn |