OUTFRONT Media (OUT) Cash & Current Investments (2013 - 2026)
OUTFRONT Media recorded quarterly Cash & Current Investments of $67.2 million in Q1 2026, down 32.73% quarter-over-quarter from $99.9 million in Q4 2025, and up 120.33% year-over-year from $30.5 million in Q1 2025.
OUTFRONT Media's Cash & Current Investments history runs 14 years deep, the most recent figure standing at $67.2 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 120.33% year-over-year to $67.2 million; the TTM figure through Mar 2026 stood at $67.2 million (up 120.33% YoY), while the FY2025 annual figure was $99.9 million, up 113.01% from the prior year.
- Cash & Current Investments came in at $67.2 million for Q1 2026 at OUTFRONT Media, down from $99.9 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $355.7 million in Q1 2022 to a low of $28.0 million in Q3 2024.
- A 5-year average of $71.5 million and a median of $44.4 million in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments plunged 90.49% in 2022 and jumped 125.0% in 2025, its largest moves.
- OUTFRONT Media's Cash & Current Investments stood at $40.4 million in 2022, then retreated by 10.89% to $36.0 million in 2023, then surged by 30.28% to $46.9 million in 2024, then soared by 113.01% to $99.9 million in 2025, then plunged by 32.73% to $67.2 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $67.2 million, $99.9 million, and $63.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 106.10 Bn | 103.07 Bn | 2.20 Bn | 3.05 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 | - |
| 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 | - | - |
| 10 | OUTFRONT Media | 5.85 Bn | 5.81 Bn | 202.10 Mn | 67.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 67.20 Mn |
| Dec 31, 2025 | 99.90 Mn |
| Sep 30, 2025 | 63.00 Mn |
| Jun 30, 2025 | 28.50 Mn |
| Mar 31, 2025 | 30.50 Mn |
| Dec 31, 2024 | 46.90 Mn |
| Sep 30, 2024 | 28.00 Mn |
| Jun 30, 2024 | 49.60 Mn |
| Mar 31, 2024 | 42.40 Mn |
| Dec 31, 2023 | 36.00 Mn |
| Sep 30, 2023 | 44.40 Mn |
| Jun 30, 2023 | 42.20 Mn |
| Mar 31, 2023 | 42.80 Mn |
| Dec 31, 2022 | 40.40 Mn |
| Sep 30, 2022 | 81.50 Mn |
| Jun 30, 2022 | 117.00 Mn |
| Mar 31, 2022 | 355.70 Mn |
| Dec 31, 2021 | 424.80 Mn |
| Sep 30, 2021 | 510.30 Mn |
| Jun 30, 2021 | 530.60 Mn |
| Mar 31, 2021 | 561.60 Mn |
| Dec 31, 2020 | 712.00 Mn |
| Sep 30, 2020 | 692.20 Mn |
| Jun 30, 2020 | 649.60 Mn |
| Mar 31, 2020 | 489.60 Mn |
| Dec 31, 2019 | 60.90 Mn |
| Sep 30, 2019 | 63.70 Mn |
| Jun 30, 2019 | 476.20 Mn |
| Mar 31, 2019 | 54.10 Mn |
| Dec 31, 2018 | 54.10 Mn |
| Sep 30, 2018 | 58.10 Mn |
| Jun 30, 2018 | 41.70 Mn |
| Mar 31, 2018 | 52.50 Mn |
| Dec 31, 2017 | 48.30 Mn |
| Sep 30, 2017 | 42.00 Mn |
| Jun 30, 2017 | 23.10 Mn |
| Mar 31, 2017 | 26.30 Mn |
| Dec 31, 2016 | 65.20 Mn |
| Sep 30, 2016 | 73.10 Mn |
| Jun 30, 2016 | 61.00 Mn |
| Mar 31, 2016 | 43.20 Mn |
| Dec 31, 2015 | 101.60 Mn |
| Sep 30, 2015 | 106.40 Mn |
| Jun 30, 2015 | 68.40 Mn |
| Mar 31, 2015 | 56.00 Mn |
| Dec 31, 2014 | 28.50 Mn |
| Sep 30, 2014 | 272.20 Mn |
| Jun 30, 2014 | 223.40 Mn |
| Mar 31, 2014 | 113.90 Mn |
| Dec 31, 2013 | 29.80 Mn |
| Sep 30, 2013 | 24.10 Mn |
| Jun 30, 2013 | 18.20 Mn |
| Mar 31, 2013 | 22.60 Mn |