LAMAR ADVERTISING CO/NEW Cash and Equivalents

Quick Answer

LAMAR ADVERTISING CO/NEW reported Cash and Equivalents of $64.81 million for fiscal year 2025.

LAMAR ADVERTISING CO/NEW Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $64.81M +31.0%
2024 $49.46M +10.9%
2023 $44.60M -15.2%
2022 $52.62M -47.3%
2021 $99.79M -17.9%
2020 $121.57M +364.2%
2019 $26.19M +21.8%
2018 $21.49M -81.4%
2017 $115.47M +225.0%
2016 $35.53M +59.1%
2015 $22.33M -14.2%
2014 $26.04M -21.6%
2013 $33.21M -43.6%
2012 $58.91M +75.8%
2011 $33.50M -63.5%
2010 $91.68M -18.3%
2009 $112.25M +693.9%
2008 $14.14M -81.4%
2007 $76.05M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $22.02M -25.4% -60.5%
June 30, 2025 $55.73M -28.5% +54.3%
March 31, 2025 $36.12M -0.8% -27.0%
December 31, 2024 $49.46M +10.9% +67.6%
September 30, 2024 $29.51M -25.1% -62.1%
June 30, 2024 $77.93M +63.1% +114.1%
March 31, 2024 $36.41M +8.6% -18.4%
December 31, 2023 $44.60M -15.2% +13.2%
  • LAMAR ADVERTISING CO/NEW showed an increase of +31.0% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2025 period, LAMAR ADVERTISING CO/NEW’s cash and equivalents has declined by 14.8% (from $76.05 million to $64.81 million).
  • The most recent figure is from LAMAR ADVERTISING CO/NEW’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 20, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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