Lamar Advertising (LAMR) Cash & Current Investments (2009 - 2025)
Lamar Advertising (LAMR) reported Cash & Current Investments of $64.8 million for Q4 2025, up 31.04% year-over-year from $49.5 million in Q4 2024, and up 194.39% on a QoQ basis from $22.0 million in Q3 2025.
Lamar Advertising (LAMR) has 17 years of Cash & Current Investments data on file, last reported at $64.8 million in Q4 2025.
- Quarterly Cash & Current Investments rose 31.04% year-over-year to $64.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $64.8 million (up 31.04% YoY) and the FY2025 annual result came in at $64.8 million, up 31.04% from the prior year.
- Cash & Current Investments climbed to $64.8 million in Q4 2025 per LAMR's latest filing, from $22.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $115.9 million in Q1 2022 and bottomed at $22.0 million in Q3 2025.
- The 5-year median for Cash & Current Investments is $51.0 million (2022), against an average of $58.8 million.
- The widest annual swing landed in 2021, when Cash & Current Investments slumped 91.33%; it then soared 169.2% in 2022.
- Tracing LAMR's Cash & Current Investments over 5 years: stood at $99.8 million in 2021, then plunged by 47.27% to $52.6 million in 2022, then declined by 15.23% to $44.6 million in 2023, then advanced by 10.89% to $49.5 million in 2024, then jumped by 31.04% to $64.8 million in 2025.
- Per Business Quant, the three latest LAMR Cash & Current Investments figures stand at $64.8 million (Q4 2025), $22.0 million (Q3 2025), and $55.7 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 106.10 Bn | 103.07 Bn | 2.20 Bn | 3.05 Bn |
| 2 | American Tower | 85.70 Bn | 92.20 Bn | 2.70 Bn | 129.10 Mn |
| 3 | Digital Realty Trust | 67.00 Bn | 66.16 Bn | - | 2.43 Bn |
| 4 | Crown Castle | 40.17 Bn | 40.12 Bn | 984.00 Mn | 55.00 Mn |
| 5 | Iron Mountain | 37.80 Bn | 37.83 Bn | 1.05 Bn | 250.71 Mn |
| 6 | Sba Communications | 21.99 Bn | 22.08 Bn | 532.10 Mn | - |
| 7 | Weyerhaeuser | 16.98 Bn | 16.68 Bn | 318.00 Mn | 299.00 Mn |
| 8 | Lamar Advertising | 15.51 Bn | 15.46 Bn | 403.56 Mn | 64.81 Mn |
| 9 | Gaming & Leisure Properties | 13.46 Bn | 13.86 Bn | - | - |
| 10 | OUTFRONT Media | 5.85 Bn | 5.81 Bn | 202.10 Mn | 67.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 64.81 Mn |
| Sep 30, 2025 | 22.02 Mn |
| Jun 30, 2025 | 55.73 Mn |
| Mar 31, 2025 | 36.12 Mn |
| Dec 31, 2024 | 49.46 Mn |
| Sep 30, 2024 | 29.51 Mn |
| Jun 30, 2024 | 77.93 Mn |
| Mar 31, 2024 | 36.41 Mn |
| Dec 31, 2023 | 44.61 Mn |
| Sep 30, 2023 | 39.40 Mn |
| Jun 30, 2023 | 47.78 Mn |
| Mar 31, 2023 | 33.52 Mn |
| Dec 31, 2022 | 52.62 Mn |
| Sep 30, 2022 | 79.36 Mn |
| Jun 30, 2022 | 91.69 Mn |
| Mar 31, 2022 | 115.88 Mn |
| Dec 31, 2021 | 99.79 Mn |
| Sep 30, 2021 | 87.57 Mn |
| Jun 30, 2021 | 68.73 Mn |
| Mar 31, 2021 | 43.05 Mn |
| Dec 31, 2020 | 121.57 Mn |
| Sep 30, 2020 | 68.63 Mn |
| Jun 30, 2020 | 177.09 Mn |
| Mar 31, 2020 | 496.64 Mn |
| Dec 31, 2019 | 26.19 Mn |
| Sep 30, 2019 | 23.29 Mn |
| Jun 30, 2019 | 17.25 Mn |
| Mar 31, 2019 | 32.83 Mn |
| Dec 31, 2018 | 21.49 Mn |
| Sep 30, 2018 | 10.61 Mn |
| Jun 30, 2018 | 19.59 Mn |
| Mar 31, 2018 | 10.05 Mn |
| Dec 31, 2017 | 115.47 Mn |
| Sep 30, 2017 | 29.42 Mn |
| Jun 30, 2017 | 42.88 Mn |
| Mar 31, 2017 | 31.62 Mn |
| Dec 31, 2016 | 35.53 Mn |
| Sep 30, 2016 | 37.48 Mn |
| Jun 30, 2016 | 41.74 Mn |
| Mar 31, 2016 | 28.42 Mn |
| Dec 31, 2015 | 22.33 Mn |
| Sep 30, 2015 | 29.08 Mn |
| Jun 30, 2015 | 27.46 Mn |
| Mar 31, 2015 | 32.55 Mn |
| Dec 31, 2014 | 26.04 Mn |
| Sep 30, 2014 | 27.96 Mn |
| Jun 30, 2014 | 34.42 Mn |
| Mar 31, 2014 | 68.74 Mn |
| Dec 31, 2013 | 33.21 Mn |
| Sep 30, 2013 | 182.67 Mn |
| Jun 30, 2013 | 118.88 Mn |
| Mar 31, 2013 | 75.47 Mn |
| Dec 31, 2012 | 58.91 Mn |
| Sep 30, 2012 | 38.45 Mn |
| Jun 30, 2012 | 98.92 Mn |
| Mar 31, 2012 | 35.87 Mn |
| Dec 31, 2011 | 33.50 Mn |
| Sep 30, 2011 | 41.52 Mn |
| Jun 30, 2011 | 18.66 Mn |
| Mar 31, 2011 | 32.44 Mn |
| Dec 31, 2010 | 91.68 Mn |
| Sep 30, 2010 | 38.42 Mn |
| Jun 30, 2010 | 26.88 Mn |
| Mar 31, 2010 | 32.96 Mn |
| Dec 31, 2009 | 112.25 Mn |
| Sep 30, 2009 | 47.70 Mn |
| Jun 30, 2009 | 157.57 Mn |