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

Liberty Media has reported Cash & Equivalents for 16 years, with the latest figure at $1.5 billion in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 57.51% year-over-year to $1.5 billion in Q2 2026; TTM through Jun 2026 was $1.5 billion, a 57.51% decrease from a year earlier, with the FY2025 full-year figure at $1.1 billion, down 59.9% from the prior year.
• Cash & Equivalents was $1.5 billion for Q2 2026 at Liberty Media, up from $1.3 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $3.4 billion in Q2 2025, with the low at $1.1 billion in Q4 2025.
• Average Cash & Equivalents over 5 years is $2.2 billion, with a median of $2.1 billion recorded in 2023.
• The largest YoY upside for Cash & Equivalents was 88.9% in 2025 against a maximum downside of 59.9% in 2025.
• Over 5 years, Cash & Equivalents stood at $1.9 billion in 2022, then decreased by 25.27% to $1.4 billion in 2023, then soared by 86.86% to $2.6 billion in 2024, then plunged by 59.9% to $1.1 billion in 2025, then jumped by 38.86% to $1.5 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.5 billion (Q2 2026), $1.3 billion (Q1 2026), and $1.1 billion (Q4 2025), per Business Quant data.