CLEAR CHANNEL OUTDOOR HOLDINGS, INC. Cash and Restricted Cash
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. (CCO) had Cash and Restricted Cash of $207.82 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $207.82M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $201.60M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $216.66M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $182.96M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $207.82M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $201.60M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $216.66M 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $182.96M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $150.82M 10-Q · filed 2025-08-05 | |
| 2025-03-31 | $405.67M 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $172.07M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $210.50M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $197.94M 10-Q · filed 2025-08-05 | |
| 2024-03-31 | $202.91M 10-Q · filed 2025-05-01 | |
| 2023-12-31 | $260.54M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $324.65M 10-Q · filed 2024-10-31 | |
| 2023-06-30 | $243.73M 10-Q · filed 2024-08-07 | |
| 2023-03-31 | $351.06M 10-Q · filed 2024-05-09 | |
| 2022-12-31 | $298.68M 10-K · filed 2026-02-26 | |
| 2022-09-30 | $338.13M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $324.83M 10-Q · filed 2023-08-07 | |
| 2022-03-31 | $442.60M 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $419.97M 10-K · filed 2025-02-24 | |
| 2021-09-30 | $608.83M 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $573.29M 10-Q · filed 2022-08-09 | |
| 2021-03-31 | $651.27M 10-Q · filed 2022-05-10 | |
| 2020-12-31 | $795.06M 10-K · filed 2024-02-26 | |
| 2020-09-30 | $857.57M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $673.35M 10-Q · filed 2021-07-29 | |
| 2020-03-31 | $418.42M 10-Q · filed 2021-05-10 | |
| 2019-12-31 | $417.07M 10-K · filed 2023-02-28 | |
| 2019-09-30 | $358.47M 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $389.80M 10-Q · filed 2020-08-07 | |
| 2019-03-31 | $188.54M 10-Q · filed 2020-05-06 | |
| 2018-12-31 | $202.87M 10-K · filed 2022-02-24 | |
| 2018-09-30 | $214.63M 10-Q · filed 2019-11-06 | |
| 2018-06-30 | $219.20M 10-Q · filed 2019-08-01 | |
| 2018-03-31 | $199.87M 10-Q · filed 2019-04-25 | |
| 2017-12-31 | $188.31M 10-K · filed 2021-02-25 | |
| 2017-09-30 | $252.88M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $181.06M 10-Q · filed 2018-07-31 | |
| 2016-12-31 | $552.69M 10-K · filed 2020-02-27 | $563.15M 10-Q · filed 2018-07-31 |
| 2015-12-31 | $401.93M 10-K · filed 2019-03-05 | |
| 2014-12-31 | $175.15M 8-K · filed 2018-12-21 |
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