Clear Channel Outdoor Holdings (CCO) Cash & Equivalents (2010 - 2026)
Clear Channel Outdoor Holdings (CCO) reported Cash & Equivalents of $192.14 million for Q2 2026, up 38.7% from $138.57 million a year earlier and up 5.3% from the prior quarter.
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Analysis
Clear Channel Outdoor Holdings (CCO) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Clear Channel Outdoor Holdings posted Cash & Equivalents of $190.02 million, up 73.2% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -24.7% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $109.71 million in FY2024 (-36.1%), $171.78 million in FY2023 (-39.1%), $282.23 million in FY2022 (-31.3%) and $410.77 million in FY2021 (-47.7%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents since Q1 2025.
- Year over year, Cash & Equivalents gained in three of the last eight quarters, with growth averaging 5.1%.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2025 (growth of 104.8%); the low point was Q1 2026 (a decline of 53.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $182.42 million (Q1 2026), $190.02 million (Q4 2025) and $155.01 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | American Tower | 88.33 Bn | 81.61 Bn | 2.75 Bn | 1.87 Bn |
| 2 | Digital Realty Trust | 63.93 Bn | 55.38 Bn | - | 802.90 Mn |
| 3 | Crown Castle | 37.69 Bn | 36.36 Bn | 982.00 Mn | 133.00 Mn |
| 4 | Sba Communications | 20.15 Bn | 18.69 Bn | 542.40 Mn | 417.53 Mn |
| 5 | Lamar Advertising | 16.20 Bn | 16.01 Bn | 422.53 Mn | 67.95 Mn |
| 6 | OUTFRONT Media | 5.63 Bn | 5.37 Bn | 276.40 Mn | 31.20 Mn |
| 7 | IHS Holding | 2.83 Bn | -731.89 Mn | 207.10 Mn | 1.09 Bn |
| 8 | Array Digital Infrastructure | 2.63 Bn | 1.52 Bn | 30.57 Mn | 416.44 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.23 Bn | 518.82 Mn | 241.86 Mn | 192.14 Mn |
| 10 | Fermi | 1.08 Bn | 216.86 Mn | - | 62.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 192.14 Mn |
| Mar 31, 2026 | 182.42 Mn |
| Dec 31, 2025 | 190.02 Mn |
| Sep 30, 2025 | 155.01 Mn |
| Jun 30, 2025 | 138.57 Mn |
| Mar 31, 2025 | 395.81 Mn |
| Dec 31, 2024 | 109.71 Mn |
| Sep 30, 2024 | 201.11 Mn |
| Jun 30, 2024 | 189.30 Mn |
| Mar 31, 2024 | 193.24 Mn |
| Dec 31, 2023 | 171.78 Mn |
| Sep 30, 2023 | 313.41 Mn |
| Jun 30, 2023 | 232.88 Mn |
| Mar 31, 2023 | 339.98 Mn |
| Dec 31, 2022 | 282.23 Mn |
| Sep 30, 2022 | 327.43 Mn |
| Jun 30, 2022 | 314.62 Mn |
| Mar 31, 2022 | 431.88 Mn |
| Dec 31, 2021 | 410.77 Mn |
| Sep 30, 2021 | 600.00 Mn |
API Access
Clear Channel Outdoor Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();