OUTFRONT Media (OUT) Cash & Equivalents (2013 - 2026)

OUTFRONT Media's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $67.2 million for Q1 2026.

• In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
• Across the five-year window, Cash & Equivalents plunged 90.49% in 2022 and jumped 125.0% in 2025, its largest moves.
• OUTFRONT Media's Cash & Equivalents 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 & Equivalents 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.

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