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Crown Castle (CCI) Cash & Equivalents (2016 - 2025)

Crown Castle (CCI) has disclosed Cash & Equivalents for 17 consecutive years, with $99.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 1.0% to $99.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $99.0 million through Dec 2025, down 1.0% year-over-year, with the annual reading at $99.0 million for FY2025, 1.0% down from the prior year.
  • Cash & Equivalents hit $99.0 million in Q4 2025 for Crown Castle, down from $176.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $339.0 million in Q2 2021 to a low of $60.0 million in Q1 2025.
  • Historically, Cash & Equivalents has averaged $165.2 million across 5 years, with a median of $168.0 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: surged 120.13% in 2021 and later tumbled 64.29% in 2025.
  • Year by year, Cash & Equivalents stood at $169.0 million in 2021, then fell by 7.69% to $156.0 million in 2022, then increased by 8.97% to $170.0 million in 2023, then crashed by 41.18% to $100.0 million in 2024, then fell by 1.0% to $99.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for CCI at $99.0 million in Q4 2025, $176.0 million in Q3 2025, and $94.0 million in Q2 2025.