Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Liberty Media (FWONA) Cash & Current Investments (2016 - 2025)

Liberty Media has reported Cash & Current Investments over the past 15 years, most recently at $1.1 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 59.9% year-over-year to $1.1 billion; the TTM value through Dec 2025 reached $1.1 billion, down 59.9%, while the annual FY2025 figure was $1.1 billion, 59.9% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $1.1 billion at Liberty Media, down from $1.6 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $3.9 billion in Q2 2021 and troughed at $1.1 billion in Q4 2025.
  • A 5-year average of $2.5 billion and a median of $2.6 billion in 2022 define the central range for Cash & Current Investments.
  • On a YoY basis, Cash & Current Investments climbed as much as 88.9% in 2025 and fell as far as 59.9% in 2025.
  • Year by year, Cash & Current Investments stood at $2.8 billion in 2021, then plummeted by 33.05% to $1.9 billion in 2022, then fell by 25.27% to $1.4 billion in 2023, then skyrocketed by 86.86% to $2.6 billion in 2024, then plummeted by 59.9% to $1.1 billion in 2025.
  • Business Quant data shows Cash & Current Investments for FWONA at $1.1 billion in Q4 2025, $1.6 billion in Q3 2025, and $3.4 billion in Q2 2025.