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

Lamar Advertising (LAMR) has 17 years of Cash & Equivalents data on file, last reported at $64.8 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $64.8 million, up 31.04% year-over-year; the trailing twelve-month figure through Dec 2025 was $64.8 million (up 31.04% YoY), and the FY2025 annual result was $64.8 million, up 31.04% from the prior year.
• Cash & Equivalents advanced to $64.8 million in Q4 2025 per LAMR's latest filing, from $22.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $115.9 million in Q1 2022 and troughed at $22.0 million in Q3 2025.
• A 5-year average of $58.8 million and a median of $51.0 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2022: Cash & Equivalents plunged 91.33% in 2021, then surged 169.2% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $99.8 million in 2021, then slumped by 47.27% to $52.6 million in 2022, then retreated by 15.23% to $44.6 million in 2023, then grew by 10.89% to $49.5 million in 2024, then soared by 31.04% to $64.8 million in 2025.
• Business Quant data shows LAMR's Cash & Equivalents at $64.8 million in Q4 2025, $22.0 million in Q3 2025, and $55.7 million in Q2 2025.