Balance Sheet
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Clear Channel Outdoor Holdings (CCO) Cash & Equivalents (2016 - 2025)

Clear Channel Outdoor Holdings (CCO) has 16 years of Cash & Equivalents data on record, last reported at $190.0 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents 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 & Equivalents reached $190.0 million in Q4 2025 per CCO's latest filing, up from $155.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $642.2 million in Q1 2021 and bottomed at $109.7 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $310.2 million, with a median of $297.8 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: tumbled 45.43% in 2022, then soared 104.83% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $410.8 million in 2021, then plummeted by 31.29% to $282.2 million in 2022, then tumbled by 39.14% to $171.8 million in 2023, then tumbled by 36.13% to $109.7 million in 2024, then skyrocketed by 73.21% to $190.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $190.0 million in Q4 2025, $155.0 million in Q3 2025, and $138.6 million in Q2 2025.