Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Lamar Advertising Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) decreased by 39.4% to $39.27M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 8.7%, from $36.12M to $39.27M. Over 5 years (FY 2020 to FY 2025), Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) shows a downward trend with a -11.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
High levels indicate strong liquidity and financial flexibility, while low levels may signal cash flow constraints.
Detailed definition
This includes all cash, highly liquid cash equivalents, and restricted cash held by the company, including amounts relat...
Peer comparison
Essential for assessing a company's ability to meet short-term obligations and fund strategic investments.
cash_and_equivalents_total_inclusiveHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $68.73M | $87.57M | $99.79M | $115.88M | $91.69M | $79.36M | $52.62M | $33.52M | $47.78M | $39.40M | $44.61M | $36.41M | $77.93M | $29.51M | $49.46M | $36.12M | $55.73M | $22.02M | $64.81M | $39.27M |
| QoQ Change | — | +27.4% | +14.0% | +16.1% | -20.9% | -13.4% | -33.7% | -36.3% | +42.5% | -17.5% | +13.2% | -18.4% | +114.1% | -62.1% | +67.6% | -27.0% | +54.3% | -60.5% | +194.4% | -39.4% |
| YoY Change | — | — | — | — | +33.4% | -9.4% | -47.3% | -71.1% | -47.9% | -50.4% | -15.2% | +8.6% | +63.1% | -25.1% | +10.9% | -0.8% | -28.5% | -25.4% | +31.0% | +8.7% |
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at Other Companies
Frequently Asked Questions
- What is Lamar Advertising's total cash, cash equivalents, and restricted cash (inclusive)?
- Lamar Advertising (LAMR) reported total cash, cash equivalents, and restricted cash (inclusive) of $39.27M in Q1 2026.
- How has Lamar Advertising's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- Lamar Advertising's total cash, cash equivalents, and restricted cash (inclusive) increased by 8.7% year-over-year, from $36.12M to $39.27M.
- What is the long-term trend for Lamar Advertising's total cash, cash equivalents, and restricted cash (inclusive)?
- Over 5 years (2020 to 2025), Lamar Advertising's total cash, cash equivalents, and restricted cash (inclusive) has grown at a -11.8% compound annual growth rate (CAGR), from $121.57M to $64.81M.
- What does total cash, cash equivalents, and restricted cash (inclusive) mean?
- The total amount of cash and liquid assets available to the company.