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

OUTFRONT Media (OUT) has 14 years of Cash & Equivalents data on file, last reported at $67.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 120.33% year-over-year to $67.2 million; the trailing twelve-month figure through Mar 2026 stood at $67.2 million (up 120.33% YoY), and the FY2025 full-year result was $99.9 million, up 113.01% from the prior year.
• Cash & Equivalents declined to $67.2 million in Q1 2026, 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 tumbled 90.49% in 2022 and soared 125.0% in 2025, its largest moves.
• Tracing OUT's Cash & Equivalents over 5 years: stood at $40.4 million in 2022, then declined 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 slumped by 32.73% to $67.2 million in 2026.
• Business Quant data shows OUT's Cash & Equivalents at $67.2 million in Q1 2026, $99.9 million in Q4 2025, and $63.0 million in Q3 2025.