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

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

• In Q1 2026, Cash & Equivalents fell 53.91% year-over-year to $182.4 million; the TTM figure through Mar 2026 stood at $182.4 million (down 53.91% YoY), while the FY2025 annual figure was $190.0 million, up 73.21% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $182.4 million, down from $190.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $431.9 million in Q1 2022, with the low at $109.7 million in Q4 2024.
• The 5-year median for Cash & Equivalents is $201.1 million (2024), against an average of $245.3 million.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents surged 104.83% in 2025, then plunged 53.91% in 2026.
• Clear Channel Outdoor Holdings' Cash & Equivalents stood at $282.2 million in 2022, then slumped by 39.14% to $171.8 million in 2023, then plunged by 36.13% to $109.7 million in 2024, then soared by 73.21% to $190.0 million in 2025, then dropped by 4.0% to $182.4 million in 2026.
• Business Quant data shows CCO's Cash & Equivalents at $182.4 million in Q1 2026, $190.0 million in Q4 2025, and $155.0 million in Q3 2025.