KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lamar Advertising (LAMR) Cash & Current Investments (2016 - 2025)

Lamar Advertising (LAMR) has disclosed Cash & Current Investments for 17 consecutive years, with $64.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 31.04% to $64.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $64.8 million through Dec 2025, up 31.04% year-over-year, with the annual reading at $64.8 million for FY2025, 31.04% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $64.8 million at Lamar Advertising, up from $22.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $115.9 million in Q1 2022, with the low at $22.0 million in Q3 2025.
  • Average Cash & Current Investments over 5 years is $58.8 million, with a median of $51.0 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments plummeted 91.33% in 2021, then soared 169.2% in 2022.
  • Over 5 years, Cash & Current Investments stood at $99.8 million in 2021, then plummeted by 47.27% to $52.6 million in 2022, then fell by 15.23% to $44.6 million in 2023, then rose by 10.89% to $49.5 million in 2024, then surged by 31.04% to $64.8 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $64.8 million, $22.0 million, and $55.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.