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Clear Channel Outdoor Holdings (CCO) Cash & Equivalents (2016 - 2026)

Clear Channel Outdoor Holdings' Cash & Equivalents history spans 17 years, with the latest figure at $182.4 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 53.91% to $182.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $182.4 million through Mar 2026, down 53.91% year-over-year, with the annual reading at $190.0 million for FY2025, 73.21% up from the prior year.
  • Cash & Equivalents came in at $182.4 million for Q1 2026, 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.
  • The 5-year median for Cash & Equivalents is $201.1 million (2024), against an average of $245.3 million.
  • Year-over-year, Cash & Equivalents surged 104.83% in 2025 and then crashed 53.91% in 2026.
  • Clear Channel Outdoor Holdings' Cash & Equivalents stood at $282.2 million in 2022, then plummeted by 39.14% to $171.8 million in 2023, then plummeted 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.
  • Per Business Quant, the three most recent readings for CCO's Cash & Equivalents are $182.4 million (Q1 2026), $190.0 million (Q4 2025), and $155.0 million (Q3 2025).