Liberty Media FWONA
NASDAQ FWONA
$83.39 -0.30 (-0.36%)
At close: Oct 2, 2026 · 4:00 PM EDT

Liberty Media (FWONA) Cash & Current Investments (2011 - 2026)

Updated

Liberty Media's Cash & Current Investments came in at $1.47 billion for Q2 2026, down 57.5% from $3.45 billion a year earlier but up 10.0% from the prior quarter.

Analysis

Liberty Media (FWONA) Cash & Current Investments (2011 - 2026) Analysis & Trends

At the end of FY2025, Liberty Media's Cash & Current Investments was $1.06 billion, down 59.9% from FY2024.

  • Cash & Current Investments carries a five-year compound annual growth rate of -17.9% (FY2020 to FY2025).
  • Going back by year, Cash & Current Investments was $2.63 billion in FY2024 (+86.9%), $1.41 billion in FY2023 (-25.3%), $1.88 billion in FY2022 (-33.0%) and $2.81 billion in FY2021 (-0.6%).
  • The five-year range for quarterly Cash & Current Investments is $1.06 billion (Q4 2025) to $3.45 billion (Q2 2025).
  • Year-over-year, Cash & Current Investments has declined for four consecutive quarters, with growth averaging 7.8% over the last eight quarters.
  • The fastest year-over-year change in Cash & Current Investments over five years came in Q1 2025 (growth of 88.9%), and the weakest in Q4 2025 (a decline of 59.9%).
  • Business Quant data shows FWONA's Cash & Current Investments at $1.33 billion (Q1 2026), $1.06 billion (Q4 2025) and $1.59 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Live Nation Entertainment 39.78 Bn 8.85 Bn 1.94 Bn 9.07 Bn
2 TKO Group Holdings 33.44 Bn 30.40 Bn 990.96 Mn 592.49 Mn
3 Liberty Media 18.71 Bn 14.03 Bn 329.00 Mn 1.47 Bn
4 Liberty Live Holdings 8.81 Bn 6.86 Bn 30.26 Mn 523.35 Mn
5 Cinemark Holdings 4.18 Bn 797.64 Mn - 1.01 Bn
6 Madison Square Garden Entertainment 3.23 Bn 2.43 Bn 75.84 Mn 294.16 Mn
7 Amc Entertainment Holdings 1.99 Bn 80.86 Mn 1.05 Bn 778.40 Mn
8 Emerald Holding 997.46 Mn 523.66 Mn 99.50 Mn 121.10 Mn
9 Marcus 831.33 Mn 762.92 Mn 106.56 Mn 26.35 Mn
10 Reading International 41.78 Mn 12.09 Mn 14.10 Mn 5.71 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.47 Bn
Mar 31, 2026 1.33 Bn
Dec 31, 2025 1.06 Bn
Sep 30, 2025 1.59 Bn
Jun 30, 2025 3.45 Bn
Mar 31, 2025 3.15 Bn
Dec 31, 2024 2.63 Bn
Sep 30, 2024 3.05 Bn
Jun 30, 2024 2.09 Bn
Mar 31, 2024 1.67 Bn
Dec 31, 2023 1.41 Bn
Sep 30, 2023 2.11 Bn
Jun 30, 2023 1.93 Bn
Mar 31, 2023 2.23 Bn
Dec 31, 2022 1.88 Bn
Sep 30, 2022 2.54 Bn
Jun 30, 2022 2.65 Bn
Mar 31, 2022 3.29 Bn
Dec 31, 2021 2.81 Bn
Sep 30, 2021 2.86 Bn
API Access

Liberty Media Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FWONA&period=max&api_key=YOUR_API_KEY