Annual Cash & Cash Equivalents
$49.46M$4.86M+10.89%
Summary
- Current Value
- As of today, LAMR annual cash & cash equivalents is $49.46M, up +10.89% on
- Historical Performance
- LAMR annual cash & cash equivalents is down -50.43% over the past 3 years, and up +88.87% over the past 5 years
- All-Time High Comparison
- LAMR annual cash & cash equivalents is currently -82.48% below its historical high of $282.27M set on
- 3-Year Low Comparison
- LAMR annual cash & cash equivalents is +10.89% above its 3-year low of $44.61M reached on
- Sector Comparison
- LAMR annual cash & cash equivalents is higher than 38.32% of companies in Real Estate sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $49.46M | +10.9% | -50.4% | +88.9% | -55.9% | |
| Quarterly Cash & Cash Equivalents | $22.02M | -25.4% | -72.3% | -67.9% | -42.7% | |
| Price | $129.80 | +8.5% | +27.1% | +57.9% | +237.8% | |
| Annual Current Assets | $425.27M | +14.0% | +9.4% | +37.1% | +15.6% | |
| Annual Total Liabilities | $5.54B | +3.6% | +14.7% | +16.3% | +78.0% | |
| Annual Working Capital | -$353.21M | -3.7% | -28.7% | +2.6% | -438.9% | |
| Annual Net Income | $362.94M | -26.9% | -6.5% | -2.5% | +725.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $52.62M | N/A | -6.0% |
| 5Y | $121.57M | N/A | -59.3% |
| All | $282.27M | -82.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $44.61M | +10.9% | |
| 5Y | $44.61M | +10.9% | |
| All | $5.90M | +738.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LAMR?
As of today, LAMR annual cash & cash equivalents is $49.46M
What is 1-year change in LAMR annual cash & cash equivalents?
LAMR annual cash & cash equivalents is up +10.89% year-over-year
What is 3-year change in LAMR annual cash & cash equivalents?
LAMR annual cash & cash equivalents is down -50.43% over the past 3 years
How far is LAMR annual cash & cash equivalents from its all-time high?
LAMR annual cash & cash equivalents is currently -82.48% below its historical high of $282.27M set on December 31, 2002
How does LAMR annual cash & cash equivalents rank versus sector peers?
LAMR annual cash & cash equivalents is higher than 38.32% of companies in Real Estate sector
When is LAMR next annual earnings release?
The next annual earnings release for LAMR is on
Quarterly Cash & Cash Equivalents
$22.02M$33.71M-60.49%
Summary
- Current Value
- As of today, LAMR quarterly cash & cash equivalents is $22.02M, down -60.49% on
- Historical Performance
- LAMR quarterly cash & cash equivalents is down -25.39% year-over-year, and down -72.26% over the past 3 years
- All-Time High Comparison
- LAMR quarterly cash & cash equivalents is currently -95.57% below its historical high of $496.64M set on
- 3-Year Low Comparison
- LAMR quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- LAMR quarterly cash & cash equivalents is higher than 22.26% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $22.02M | -60.5% | -25.4% | -72.3% | -67.9% | |
| Annual Cash & Cash Equivalents | $49.46M | – | +10.9% | -50.4% | +88.9% | |
| Price | $129.80 | +9.1% | +8.5% | +27.1% | +57.9% | |
| Quarterly Current Assets | $407.59M | -10.9% | -1.1% | +0.6% | +27.5% | |
| Quarterly Total Liabilities | $5.78B | +0.2% | +8.9% | +15.4% | +24.5% | |
| Quarterly Working Capital | -$287.51M | +8.4% | +11.9% | -20.4% | -49.6% | |
| Quarterly Net Income | $144.08M | -7.1% | -2.5% | -1.4% | +129.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $55.73M | -60.5% | |
| 3Y | $77.93M | -71.8% | |
| 5Y | $121.57M | N/A | -81.9% |
| All | $496.64M | -95.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.02M | at low | |
| 3Y | $22.02M | at low | |
| 5Y | $22.02M | at low | |
| All | $279.00K | +7791.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LAMR?
As of today, LAMR quarterly cash & cash equivalents is $22.02M
What is LAMR quarterly cash & cash equivalents most recent change?
LAMR quarterly cash & cash equivalents was down -60.49% on September 30, 2025
What is 1-year change in LAMR quarterly cash & cash equivalents?
LAMR quarterly cash & cash equivalents is down -25.39% year-over-year
How far is LAMR quarterly cash & cash equivalents from its all-time high?
LAMR quarterly cash & cash equivalents is currently -95.57% below its historical high of $496.64M set on March 31, 2020
How does LAMR quarterly cash & cash equivalents rank versus sector peers?
LAMR quarterly cash & cash equivalents is higher than 22.26% of companies in Real Estate sector
When is LAMR next earnings release?
The next earnings release for LAMR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LAMR Official Website www.lamar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1090425/000109042525000010/0001090425-25-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1090425/000162828025006706/0001628280-25-006706-index.htm
- LAMR Profile on Yahoo Finance finance.yahoo.com/quote/LAMR
- LAMR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lamr