Quick Answer
Clear Channel Outdoor Holdings, Inc. reported Cash and Equivalents of $190.02 million for fiscal year 2025.
Clear Channel Outdoor Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $190.02M | +73.2% |
| 2024 | $109.71M | -36.1% |
| 2023 | $171.78M | -39.1% |
| 2022 | $282.23M | -31.3% |
| 2021 | $410.77M | -47.7% |
| 2020 | $785.31M | +96.9% |
| 2019 | $398.86M | +118.6% |
| 2018 | $182.46M | +26.6% |
| 2017 | $144.12M | -73.4% |
| 2016 | $542.00M | +31.3% |
| 2015 | $412.74M | +121.7% |
| 2014 | $186.20M | -40.8% |
| 2013 | $314.55M | -44.0% |
| 2012 | $561.98M | +3.6% |
| 2011 | $542.65M | -13.0% |
| 2010 | $624.02M | +2.4% |
| 2009 | $609.44M | +542.8% |
| 2008 | $94.81M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $155.01M | -22.9% | +11.9% |
| June 30, 2025 | $138.57M | -26.8% | -65.0% |
| March 31, 2025 | $395.81M | +104.8% | +260.8% |
| December 31, 2024 | $109.71M | -56.4% | -45.4% |
| September 30, 2024 | $201.11M | -35.8% | +6.2% |
| June 30, 2024 | $189.30M | -18.7% | -2.0% |
| March 31, 2024 | $193.24M | -43.2% | -23.2% |
| December 31, 2023 | $251.65M | -10.8% | -19.7% |
- Clear Channel Outdoor Holdings, Inc. showed an increase of +73.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Clear Channel Outdoor Holdings, Inc.’s cash and equivalents has grown by 100.4% (from $94.81 million to $190.02 million).
- The most recent figure is from Clear Channel Outdoor Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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