Liberty Media (FWONA) Cash & Equivalents (2011 - 2025)

Liberty Media's Cash & Equivalents history runs 15 years deep, the most recent figure standing at $1.6 billion for Q3 2025.

• In Q3 2025, Cash & Equivalents fell 48.0% year-over-year to $1.6 billion; the TTM figure through Sep 2025 stood at $1.6 billion (down 48.0% YoY), while the FY2024 annual figure was $2.6 billion, up 86.86% from the prior year.
• Cash & Equivalents was $1.6 billion for Q3 2025 at Liberty Media, down from $3.4 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $3.9 billion in Q2 2021 to a low of $1.4 billion in Q4 2023.
• Historically, Cash & Equivalents has averaged $2.5 billion across 5 years, with a median of $2.6 billion in 2024.
• Biggest YoY gain for Cash & Equivalents was 88.9% in 2025; the steepest drop was 48.0% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $2.8 billion in 2021, then slumped by 33.05% to $1.9 billion in 2022, then retreated by 25.27% to $1.4 billion in 2023, then surged by 86.86% to $2.6 billion in 2024, then plunged by 39.64% to $1.6 billion in 2025.
• The last three Cash & Equivalents figures came in at $1.6 billion (Q3 2025), $3.4 billion (Q2 2025), and $3.1 billion (Q1 2025), per Business Quant data.