Growth Metrics

Lamar Advertising (LAMR) Cash & Equivalents (2009 - 2025)

Lamar Advertising (LAMR) reported Cash & Equivalents 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 & Equivalents data on file, last reported at $64.8 million in Q4 2025.

  • Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $115.9 million in Q1 2022 and bottomed at $22.0 million in Q3 2025.
  • The 5-year median for Cash & Equivalents is $51.0 million (2022), against an average of $58.8 million.
  • The widest annual swing landed in 2021, when Cash & Equivalents slumped 91.33%; it then soared 169.2% in 2022.
  • Tracing LAMR's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Equinix 106.10 Bn 103.07 Bn 2.20 Bn 1.36 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 58.77 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 - 274.51 Mn
10 OUTFRONT Media 5.85 Bn 5.81 Bn 202.10 Mn 67.20 Mn

Historic Data

Download Data 🔒
DateValue
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