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Clear Channel Outdoor Holdings, Inc. CCO Cash & Equivalents
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Where this comes from
Reported directly by Clear Channel Outdoor Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Clear Channel Outdoor Holdings, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001334978-26-000025
| (In thousands, except share and per share data) | June 30,2026 | December 31,2025 |
|---|---|---|
| (Unaudited) | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $192,138 | $190,022 |
| Accounts receivable, net | 367,992 | 371,377 |
| Prepaid expenses | 18,795 | 21,791 |
| Other current assets | 6,322 | 7,295 |
| Current assets of discontinued operations | 187,273 | 202,709 |
| Total Current Assets | 772,520 | 793,194 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Clear Channel Outdoor Holdings, Inc.'s cash & equivalents?
- Clear Channel Outdoor Holdings, Inc. (CCO) reported cash & equivalents of $192.14M in Q2 2026.
- How has Clear Channel Outdoor Holdings, Inc.'s cash & equivalents changed year-over-year?
- Clear Channel Outdoor Holdings, Inc.'s cash & equivalents increased by 38.7% year-over-year, from $138.57M to $192.14M.
- What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Clear Channel Outdoor Holdings, Inc.'s cash & equivalents has grown at a -24.7% compound annual growth rate (CAGR), from $785.31M to $190.02M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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