Liberty Media (FWONA) Cash & Equivalents (2011 - 2026)

Liberty Media's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $1.3 billion for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 57.67% year-over-year to $1.3 billion in Q1 2026; TTM through Mar 2026 was $1.3 billion, a 57.67% decrease from a year earlier, with the FY2025 full-year figure at $1.1 billion, down 59.9% from the prior year.
• Cash & Equivalents rose to $1.3 billion in Q1 2026 per FWONA's latest filing, from $1.1 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $3.4 billion in Q2 2025 and bottomed at $1.1 billion in Q4 2025.
• The 5-year median for Cash & Equivalents is $2.1 billion (2023), against an average of $2.2 billion.
• Biggest YoY gain for Cash & Equivalents was 88.9% in 2025; the steepest drop was 59.9% in 2025.
• Year by year, Cash & Equivalents stood at $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 tumbled by 59.9% to $1.1 billion in 2025, then grew by 26.26% to $1.3 billion in 2026.
• Per Business Quant, the three latest FWONA Cash & Equivalents figures stand at $1.3 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.6 billion (Q3 2025).