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

Lamar Advertising (LAMR) has reported Cash & Equivalents for 18 consecutive years, with $39.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 8.74% year-over-year to $39.3 million; the TTM figure through Mar 2026 stood at $39.3 million (up 8.74% YoY), while the FY2025 annual figure was $64.8 million, up 31.04% from the prior year.
• Cash & Equivalents eased to $39.3 million in Q1 2026 per LAMR's latest filing, from $64.8 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.
• Historically, Cash & Equivalents has averaged $53.9 million across 5 years, with a median of $47.8 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 169.2% — and 2023, when it tumbled 71.07%.
• Lamar Advertising's Cash & Equivalents stood at $52.6 million in 2022, then decreased by 15.23% to $44.6 million in 2023, then increased by 10.89% to $49.5 million in 2024, then jumped by 31.04% to $64.8 million in 2025, then slumped by 39.4% to $39.3 million in 2026.
• Business Quant data shows LAMR's Cash & Equivalents at $39.3 million in Q1 2026, $64.8 million in Q4 2025, and $22.0 million in Q3 2025.