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Clear Channel Outdoor Holdings, Inc. (CCO): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2022-12-31, 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$190.02M
As of 2025-12-31
$192.14M
As of 2026-06-30
$785.31M2009-12-31: $609.44M2010-12-31: $624.02M2011-12-31: $542.65M2012-12-31: $561.98M2013-12-31: $314.55M2014-12-31: $186.20M2015-12-31: $412.74M2016-12-31: $542.00M2017-12-31: $144.12M2018-12-31: $182.46M2019-12-31: $398.86M2020-12-31: $785.31M2021-12-31: $410.77M2022-12-31: $282.23M2023-12-31: $171.78M2024-12-31: $109.71M2025-12-31: $190.02M$190.02M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$190.02M+73.2%2026-02-26, Balance as of period end
2024-12-31$109.71M-36.1%2026-02-26, Balance as of period end
2023-12-31$171.78Mn/c2025-02-24, Balance as of period end
2022-12-31$282.23Mn/c2024-02-26, Balance as of period end
2021-12-31$410.77M-47.7%2023-02-28, Balance as of period end
2020-12-31$785.31M+96.9%2022-02-24, Balance as of period end
2019-12-31$398.86M+118.6%2021-02-25, Balance as of period end
2018-12-31$182.46M+26.6%2020-02-27, Balance as of period end
2017-12-31$144.12M-73.4%2019-03-05, Balance as of period end
2016-12-31$542.00M+31.3%2018-05-03, Balance as of period end
2015-12-31$412.74M+121.7%2018-05-03, Balance as of period end
2014-12-31$186.20M-40.8%2017-02-23, Balance as of period end
2013-12-31$314.55M-44.0%2016-02-25, Balance as of period end
2012-12-31$561.98M+3.6%2015-02-19, Balance as of period end
2011-12-31$542.65M-13.0%2014-02-20, Balance as of period end
2010-12-31$624.02M+2.4%2013-02-19, Balance as of period end
2009-12-31$609.44Mn/a2012-02-21, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Advertising), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Clear Channel Outdoor Holdings, Inc. (CCO)2025-12-31$190.02M+73.2%
Angi Inc. (ANGI)2025-12-31$303.70M-27.1%
Thryv Holdings, Inc. (THRY)2025-12-31$10.75M-34.1%
Ibotta, Inc. (IBTA)2025-12-31$186.61M-46.6%
MNTN, Inc. (MNTN)2025-12-31$210.16M+154.5%
National CineMedia, Inc. (NCMI)2026-01-01$34.60M-53.9%
Fluent, Inc. (FLNT)2025-12-31$12.94M+37.0%
Travelzoo (TZOO)2025-12-31$10.01M-41.4%
Direct Digital Holdings, Inc. (DRCT)2025-12-31$728.0K-49.6%

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