annual cash & cash equivalents:
$46.90M+$10.90M(+30.28%)Summary
- As of today (September 8, 2025), OUT annual cash & cash equivalents is $46.90 million, with the most recent change of +$10.90 million (+30.28%) on December 31, 2024.
- During the last 3 years, OUT annual cash & cash equivalents has fallen by -$377.90 million (-88.96%).
- OUT annual cash & cash equivalents is now -93.41% below its all-time high of $712.00 million, reached on December 31, 2020.
Performance
OUT Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$28.50M-$2.00M(-6.56%)Summary
- As of today (September 8, 2025), OUT quarterly cash & cash equivalents is $28.50 million, with the most recent change of -$2.00 million (-6.56%) on June 30, 2025.
- Over the past year, OUT quarterly cash & cash equivalents has dropped by -$21.10 million (-42.54%).
- OUT quarterly cash & cash equivalents is now -96.00% below its all-time high of $712.00 million, reached on December 31, 2020.
Performance
OUT quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
OUT Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +30.3% | -42.5% |
| 3 y3 years | -89.0% | -75.6% |
| 5 y5 years | -23.0% | -95.6% |
OUT Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -89.0% | +30.3% | -75.6% | +1.8% |
| 5 y | 5-year | -93.4% | +30.3% | -96.0% | +1.8% |
| alltime | all time | -93.4% | +132.2% | -96.0% | +56.6% |
OUT Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $28.50M(-6.6%) |
| Mar 2025 | - | $30.50M(-35.0%) |
| Dec 2024 | $46.90M(+30.3%) | $46.90M(+67.5%) |
| Sep 2024 | - | $28.00M(-43.5%) |
| Jun 2024 | - | $49.60M(+17.0%) |
| Mar 2024 | - | $42.40M(+17.8%) |
| Dec 2023 | $36.00M(-10.9%) | $36.00M(-18.9%) |
| Sep 2023 | - | $44.40M(+5.2%) |
| Jun 2023 | - | $42.20M(-1.4%) |
| Mar 2023 | - | $42.80M(+5.9%) |
| Dec 2022 | $40.40M(-90.5%) | $40.40M(-50.4%) |
| Sep 2022 | - | $81.50M(-30.3%) |
| Jun 2022 | - | $117.00M(-67.1%) |
| Mar 2022 | - | $355.70M(-16.3%) |
| Dec 2021 | $424.80M(-40.3%) | $424.80M(-16.8%) |
| Sep 2021 | - | $510.30M(-3.8%) |
| Jun 2021 | - | $530.60M(-5.5%) |
| Mar 2021 | - | $561.60M(-21.1%) |
| Dec 2020 | $712.00M(+1069.1%) | $712.00M(+2.9%) |
| Sep 2020 | - | $692.20M(+6.6%) |
| Jun 2020 | - | $649.60M(+32.7%) |
| Mar 2020 | - | $489.60M(+703.9%) |
| Dec 2019 | $60.90M(+12.6%) | $60.90M(-4.4%) |
| Sep 2019 | - | $63.70M(-86.6%) |
| Jun 2019 | - | $476.20M(+780.2%) |
| Mar 2019 | - | $54.10M(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | $54.10M(+12.0%) | $54.10M(-6.9%) |
| Sep 2018 | - | $58.10M(+39.3%) |
| Jun 2018 | - | $41.70M(-20.6%) |
| Mar 2018 | - | $52.50M(+8.7%) |
| Dec 2017 | $48.30M(-25.9%) | $48.30M(+15.0%) |
| Sep 2017 | - | $42.00M(+81.8%) |
| Jun 2017 | - | $23.10M(-12.2%) |
| Mar 2017 | - | $26.30M(-59.7%) |
| Dec 2016 | $65.20M(-35.8%) | $65.20M(-10.8%) |
| Sep 2016 | - | $73.10M(+19.8%) |
| Jun 2016 | - | $61.00M(+41.2%) |
| Mar 2016 | - | $43.20M(-57.5%) |
| Dec 2015 | $101.60M(+256.5%) | $101.60M(-4.5%) |
| Sep 2015 | - | $106.40M(+55.6%) |
| Jun 2015 | - | $68.40M(+22.1%) |
| Mar 2015 | - | $56.00M(+96.5%) |
| Dec 2014 | $28.50M(-4.4%) | $28.50M(-89.5%) |
| Sep 2014 | - | $272.20M(+21.8%) |
| Jun 2014 | - | $223.40M(+96.1%) |
| Mar 2014 | - | $113.90M(+282.2%) |
| Dec 2013 | $29.80M(+47.5%) | $29.80M(+23.7%) |
| Sep 2013 | - | $24.10M(+32.4%) |
| Jun 2013 | - | $18.20M(-19.5%) |
| Mar 2013 | - | $22.60M(+11.9%) |
| Dec 2012 | $20.20M(-46.3%) | $20.20M |
| Dec 2011 | $37.60M | - |
FAQ
- What is OUTFRONT Media Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for OUTFRONT Media Inc.?
- What is OUTFRONT Media Inc. annual cash & cash equivalents year-on-year change?
- What is OUTFRONT Media Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for OUTFRONT Media Inc.?
- What is OUTFRONT Media Inc. quarterly cash & cash equivalents year-on-year change?
What is OUTFRONT Media Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of OUT is $46.90M
What is the all time high annual cash & cash equivalents for OUTFRONT Media Inc.?
OUTFRONT Media Inc. all-time high annual cash & cash equivalents is $712.00M
What is OUTFRONT Media Inc. annual cash & cash equivalents year-on-year change?
Over the past year, OUT annual cash & cash equivalents has changed by +$10.90M (+30.28%)
What is OUTFRONT Media Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of OUT is $28.50M
What is the all time high quarterly cash & cash equivalents for OUTFRONT Media Inc.?
OUTFRONT Media Inc. all-time high quarterly cash & cash equivalents is $712.00M
What is OUTFRONT Media Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, OUT quarterly cash & cash equivalents has changed by -$21.10M (-42.54%)