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Clear Channel Outdoor Holdings (CCO) Cash & Current Investments (2016 - 2025)

Clear Channel Outdoor Holdings' Cash & Current Investments history spans 16 years, with the latest figure at $190.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 73.21% year-over-year to $190.0 million; the TTM value through Dec 2025 reached $190.0 million, up 73.21%, while the annual FY2025 figure was $190.0 million, 73.21% up from the prior year.
  • Cash & Current Investments reached $190.0 million in Q4 2025 per CCO's latest filing, up from $155.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $642.2 million in Q1 2021 to a low of $109.7 million in Q4 2024.
  • Average Cash & Current Investments over 5 years is $310.2 million, with a median of $297.8 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: tumbled 47.69% in 2021, then skyrocketed 104.83% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $410.8 million in 2021, then tumbled by 31.29% to $282.2 million in 2022, then crashed by 39.14% to $171.8 million in 2023, then crashed by 36.13% to $109.7 million in 2024, then surged by 73.21% to $190.0 million in 2025.
  • Per Business Quant, the three most recent readings for CCO's Cash & Current Investments are $190.0 million (Q4 2025), $155.0 million (Q3 2025), and $138.6 million (Q2 2025).