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OUTFRONT Media (OUT) Cash & Equivalents (2016 - 2025)

OUTFRONT Media's Cash & Equivalents history spans 13 years, with the latest figure at $99.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 113.01% year-over-year to $99.9 million; the TTM value through Dec 2025 reached $99.9 million, up 113.01%, while the annual FY2025 figure was $99.9 million, 113.01% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $99.9 million at OUTFRONT Media, up from $63.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $560.0 million in Q1 2021 and bottomed at $28.0 million in Q3 2024.
  • The 5-year median for Cash & Equivalents is $48.2 million (2024), against an average of $158.6 million.
  • The largest annual shift saw Cash & Equivalents crashed 90.49% in 2022 before it skyrocketed 125.0% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $424.8 million in 2021, then plummeted by 90.49% to $40.4 million in 2022, then dropped 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.
  • Per Business Quant, the three most recent readings for OUT's Cash & Equivalents are $99.9 million (Q4 2025), $63.0 million (Q3 2025), and $28.5 million (Q2 2025).