Liberty Media FWONA
NASDAQ FWONA
$87.33 -1.05 (-1.19%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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