Liberty Media (FWONA) Cash & Current Investments (2011 - 2026)
Liberty Media (FWONA) posted Cash & Current Investments of $1.6 billion for Q2 2026, up 11.26% on a QoQ basis from $1.5 billion in Q1 2026, and down 55.85% year-over-year from $3.7 billion in Q2 2025.
Analysis
Liberty Media (FWONA) Cash & Current Investments (2011 - 2026) Analysis & Trends
Liberty Media has reported Cash & Current Investments for 16 years, with the latest figure at $1.6 billion in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 55.85% year-over-year to $1.6 billion in Q2 2026; TTM through Jun 2026 was $1.6 billion, a 55.85% decrease from a year earlier, with the FY2025 full-year figure at $1.2 billion, down 57.93% from the prior year.
- Cash & Current Investments was $1.6 billion for Q2 2026 at Liberty Media, up from $1.5 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $3.9 billion in Q1 2022, with the low at $1.2 billion in Q4 2025.
- Average Cash & Current Investments over 5 years is $2.4 billion, with a median of $2.3 billion recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 87.03% in 2024, then sank 57.93% in 2025.
- Over 5 years, Cash & Current Investments stood at $2.3 billion in 2022, then slumped by 34.3% to $1.5 billion in 2023, then soared by 87.03% to $2.8 billion in 2024, then tumbled by 57.93% to $1.2 billion in 2025, then jumped by 38.49% to $1.6 billion in 2026.
- The last three Cash & Current Investments figures came in at $1.6 billion (Q2 2026), $1.5 billion (Q1 2026), and $1.2 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 39.85 Bn | 30.78 Bn | 1.94 Bn | 9.07 Bn |
| 2 | Liberty Media | 21.86 Bn | 20.23 Bn | 329.00 Mn | 1.63 Bn |
| 3 | TKO Group Holdings | 14.58 Bn | 13.03 Bn | 990.96 Mn | 1.55 Bn |
| 4 | Liberty Live Holdings | 8.69 Bn | 8.17 Bn | 30.26 Mn | 523.35 Mn |
| 5 | Madison Square Garden Entertainment | 3.63 Bn | 3.34 Bn | 75.84 Mn | 294.16 Mn |
| 6 | Emerald Holding | 997.46 Mn | 876.36 Mn | 99.50 Mn | 121.10 Mn |
| 7 | TEN Holdings | 39.99 Mn | 34.06 Mn | 627,000.00 | 5.93 Mn |
| 8 | Nip | 37.24 Mn | -10,346.86 Bn | - | 10,346.89 Bn |
| 9 | Lingerie Fighting Championships | 128,025.52 | 108,697.52 | -1,246.00 | 19,328.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.63 Bn |
| Mar 31, 2026 | 1.47 Bn |
| Dec 31, 2025 | 1.18 Bn |
| Sep 30, 2025 | 1.70 Bn |
| Jun 30, 2025 | 3.69 Bn |
| Mar 31, 2025 | 3.28 Bn |
| Dec 31, 2024 | 2.80 Bn |
| Sep 30, 2024 | 3.24 Bn |
| Jun 30, 2024 | 2.29 Bn |
| Mar 31, 2024 | 1.86 Bn |
| Dec 31, 2023 | 1.50 Bn |
| Sep 30, 2023 | 2.32 Bn |
| Jun 30, 2023 | 2.16 Bn |
| Mar 31, 2023 | 2.41 Bn |
| Dec 31, 2022 | 2.28 Bn |
| Sep 30, 2022 | 2.92 Bn |
| Jun 30, 2022 | 3.05 Bn |
| Mar 31, 2022 | 3.88 Bn |
| Dec 31, 2021 | 3.45 Bn |
| Sep 30, 2021 | 3.37 Bn |