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

OUTFRONT Media has reported Cash & Equivalents for 14 years, with the latest figure at $67.2 million in Q1 2026.

• Quarterly Cash & Equivalents rose 120.33% year-over-year to $67.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $67.2 million (up 120.33% YoY) and the FY2025 annual result came in at $99.9 million, up 113.01% from the prior year.
• Cash & Equivalents declined to $67.2 million in Q1 2026 per OUT's latest filing, from $99.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $355.7 million in Q1 2022 and troughed at $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.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 90.49% in 2022, then surged 125.0% in 2025.
• Over 5 years, Cash & Equivalents stood at $40.4 million in 2022, then decreased by 10.89% to $36.0 million in 2023, then soared by 30.28% to $46.9 million in 2024, then jumped by 113.01% to $99.9 million in 2025, then sank 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.