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

Historic Cash & Equivalents for Clear Channel Outdoor Holdings (CCO) over the last 17 years, with Q3 2025 value amounting to $155.0 million.

  • Clear Channel Outdoor Holdings' Cash & Equivalents fell 2292.32% to $155.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $155.0 million, marking a year-over-year decrease of 2292.32%. This contributed to the annual value of $109.7 million for FY2024, which is 3613.37% down from last year.
  • Clear Channel Outdoor Holdings' Cash & Equivalents amounted to $155.0 million in Q3 2025, which was down 2292.32% from $138.6 million recorded in Q2 2025.
  • In the past 5 years, Clear Channel Outdoor Holdings' Cash & Equivalents registered a high of $642.2 million during Q1 2021, and its lowest value of $109.7 million during Q4 2024.
  • For the 5-year period, Clear Channel Outdoor Holdings' Cash & Equivalents averaged around $316.5 million, with its median value being $313.4 million (2023).
  • Per our database at Business Quant, Clear Channel Outdoor Holdings' Cash & Equivalents tumbled by 4769.35% in 2021 and then surged by 10483.19% in 2025.
  • Quarter analysis of 5 years shows Clear Channel Outdoor Holdings' Cash & Equivalents stood at $410.8 million in 2021, then tumbled 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 soared by 41.29% to $155.0 million in 2025.
  • Its Cash & Equivalents was $155.0 million in Q3 2025, compared to $138.6 million in Q2 2025 and $395.8 million in Q1 2025.