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 was $182.4 million for Q1 2026 at Clear Channel Outdoor Holdings, down from $190.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $431.9 million in Q1 2022 to a low of $109.7 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $245.3 million across 5 years, with a median of $201.1 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents soared 104.83% in 2025, then sank 53.91% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $282.2 million in 2022, then tumbled by 39.14% to $171.8 million in 2023, then sank 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.
• The last three Cash & Equivalents figures came in at $182.4 million (Q1 2026), $190.0 million (Q4 2025), and $155.0 million (Q3 2025), per Business Quant data.