Clear Channel Outdoor Holdings, Inc. (CCO)
2.36
-0.01
(-0.42%)
USD |
NYSE |
Sep 02, 16:00
2.365
0.00 (0.00%)
Pre-Market: 20:00
Clear Channel Outdoor Holdings Cash and Short Term Investments (Quarterly) : 193.79M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 193.79M |
| March 31, 2026 | 184.50M |
| December 31, 2025 | 191.70M |
| September 30, 2025 | 156.84M |
| June 30, 2025 | 139.89M |
| March 31, 2025 | 397.90M |
| December 31, 2024 | 110.82M |
| September 30, 2024 | 204.04M |
| June 30, 2024 | 192.01M |
| March 31, 2024 | 197.19M |
| December 31, 2023 | 172.54M |
| September 30, 2023 | 316.11M |
| June 30, 2023 | 234.80M |
| March 31, 2023 | 342.74M |
| December 31, 2022 | 284.18M |
| September 30, 2022 | 329.94M |
| June 30, 2022 | 316.25M |
| March 31, 2022 | 433.47M |
| December 31, 2021 | 412.45M |
| September 30, 2021 | 601.20M |
| June 30, 2021 | 565.36M |
| March 31, 2021 | 643.36M |
| December 31, 2020 | 786.74M |
| September 30, 2020 | 845.64M |
| June 30, 2020 | 662.74M |
| Date | Value |
|---|---|
| March 31, 2020 | 375.75M |
| December 31, 2019 | 402.97M |
| September 30, 2019 | 345.73M |
| June 30, 2019 | 376.64M |
| March 31, 2019 | 174.58M |
| December 31, 2018 | 186.68M |
| September 30, 2018 | 195.35M |
| June 30, 2018 | 202.64M |
| March 31, 2018 | 183.28M |
| December 31, 2017 | 170.22M |
| September 30, 2017 | 222.39M |
| June 30, 2017 | 163.07M |
| March 31, 2017 | 200.62M |
| December 31, 2016 | 542.68M |
| September 30, 2016 | 394.32M |
| June 30, 2016 | 439.53M |
| March 31, 2016 | 489.64M |
| December 31, 2015 | 412.74M |
| September 30, 2015 | 172.94M |
| June 30, 2015 | 129.88M |
| March 31, 2015 | 207.28M |
| December 31, 2014 | 186.20M |
| September 30, 2014 | 203.75M |
| June 30, 2014 | 225.97M |
| March 31, 2014 | 270.23M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Boston Omaha Corp. | 36.40M |
| USA TODAY Co., Inc. | 86.68M |
| Advantage Solutions, Inc. (California) | 114.46M |
| Beasley Broadcast Group, Inc. | 6.698M |
| Harte-Hanks, Inc. | 5.188M |