Company / Cash & Equivalents
Lamar Advertising Company Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$64.8M
FY2025
5-year range
$44.6M / $99.8M
FY2021-FY2025
Trend
+31.0%
vs FY2024
Sector context
#86 of 133
Real Estate
What the data says
At $65M, Lamar Advertising Company's cash & equivalents ranks #86 of 133 in the Real Estate sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $21M in FY2018 to $122M in FY2020.
Based on SEC 10-K filings.
$65M in FY2025 with a 5-year CAGR of -11.8%.
Improved from $45M to $65M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +7.2%
- 5-Year CAGR
- -11.8%
- 10-Year CAGR
- -
Sector benchmark
#86 of 133 in Real EstateTop 65% of 133This company $64.8M Sector average $334.0M
▼
-80.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -11.8%, indicating a declining trend.
- In FY2025, cash & equivalents increased 31.0% year-over-year.
- Ranks #86 out of 133 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.39 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $64.8M | +31.0% |
| FY2024 | $49.5M | +10.9% |
| FY2023 | $44.6M | -15.2% |
| FY2022 | $52.6M | -47.3% |
| FY2021 | $99.8M | -17.9% |
| FY2020 | $121.6M | +364.2% |
| FY2019 | $26.2M | +21.8% |
| FY2018 | $21.5M | -81.4% |
| FY2017 | $115.5M | +225.0% |
| FY2016 | $35.5M | +59.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026