Lamar Advertising (LAMR) Cash & Equivalents (2009 - 2026)

Lamar Advertising (LAMR) has 18 years of Cash & Equivalents data on file, last reported at $39.3 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 8.74% year-over-year to $39.3 million in Q1 2026; TTM through Mar 2026 was $39.3 million, a 8.74% increase from a year earlier, with the FY2025 full-year figure at $64.8 million, up 31.04% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $39.3 million, down from $64.8 million in the prior quarter.
• Over the last five years, Cash & Equivalents for LAMR reached as high as $115.9 million in Q1 2022 and fell as low as $22.0 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $53.9 million across 5 years, with a median of $47.8 million in 2023.
• Across the five-year window, Cash & Equivalents soared 169.2% in 2022 and sank 71.07% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $52.6 million in 2022, then dropped by 15.23% to $44.6 million in 2023, then gained by 10.89% to $49.5 million in 2024, then soared by 31.04% to $64.8 million in 2025, then slumped by 39.4% to $39.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $39.3 million in Q1 2026, $64.8 million in Q4 2025, and $22.0 million in Q3 2025.