Clear Channel Outdoor Holdings (CCO) Cash & Current Investments (2010 - 2026)

Clear Channel Outdoor Holdings' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $182.4 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 53.91% year-over-year to $182.4 million in Q1 2026; TTM through Mar 2026 was $182.4 million, a 53.91% decrease from a year earlier, with the FY2025 full-year figure at $190.0 million, up 73.21% from the prior year.
• Cash & Current Investments fell to $182.4 million in Q1 2026 per CCO's latest filing, from $190.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $431.9 million in Q1 2022 and bottomed at $109.7 million in Q4 2024.
• The 5-year median for Cash & Current Investments is $201.1 million (2024), against an average of $245.3 million.
• Across the five-year window, Cash & Current Investments surged 104.83% in 2025 and sank 53.91% in 2026, its largest moves.
• Year by year, Cash & Current Investments stood at $282.2 million in 2022, then sank by 39.14% to $171.8 million in 2023, then tumbled by 36.13% to $109.7 million in 2024, then jumped by 73.21% to $190.0 million in 2025, then declined by 4.0% to $182.4 million in 2026.
• Per Business Quant, the three latest CCO Cash & Current Investments figures stand at $182.4 million (Q1 2026), $190.0 million (Q4 2025), and $155.0 million (Q3 2025).