Growth Metrics

Lamar Advertising (LAMR) Cash & Equivalents (2016 - 2025)

Lamar Advertising (LAMR) has disclosed Cash & Equivalents for 16 consecutive years, with $64.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 31.04% to $64.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $64.8 million, a 31.04% increase, with the full-year FY2025 number at $64.8 million, up 31.04% from a year prior.
  • Cash & Equivalents was $64.8 million for Q4 2025 at Lamar Advertising, up from $22.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $115.9 million in Q1 2022 to a low of $22.0 million in Q3 2025.
  • A 4-year average of $65.8 million and a median of $60.3 million in 2025 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 47.27% in 2022, then soared 31.04% in 2025.
  • Lamar Advertising's Cash & Equivalents stood at $99.8 million in 2021, then crashed by 47.27% to $52.6 million in 2022, then fell by 6.0% to $49.5 million in 2024, then skyrocketed by 31.04% to $64.8 million in 2025.
  • Per Business Quant, the three most recent readings for LAMR's Cash & Equivalents are $64.8 million (Q4 2025), $22.0 million (Q3 2025), and $55.7 million (Q2 2025).