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

OUTFRONT Media has disclosed Cash & Equivalents across 14 years of filings, most recently posting $67.2 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $67.2 million, up 120.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $67.2 million (up 120.33% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $44.4 million (2023), against an average of $71.5 million.
• Across the five-year window, Cash & Equivalents sank 90.49% in 2022 and soared 125.0% in 2025, its largest moves.
• OUTFRONT Media's Cash & Equivalents stood at $40.4 million in 2022, then fell by 10.89% to $36.0 million in 2023, then jumped by 30.28% to $46.9 million in 2024, then surged by 113.01% to $99.9 million in 2025, then sank by 32.73% to $67.2 million in 2026.
• The last three Cash & Equivalents figures came in at $67.2 million (Q1 2026), $99.9 million (Q4 2025), and $63.0 million (Q3 2025), per Business Quant data.