Liberty Media (FWONA) Cash & Equivalents (2011 - 2026)
Liberty Media (FWONA) recorded Cash & Equivalents of $1.47 billion in Q2 2026, down 57.5% from $3.45 billion a year earlier but up 10.0% from the prior quarter.
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Analysis
Liberty Media (FWONA) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2025, Liberty Media reported Cash & Equivalents of $1.06 billion, down 59.9% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -17.9% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $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%).
- Quarterly Cash & Equivalents has ranged from $1.06 billion in Q4 2025 to $3.45 billion in Q2 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for four consecutive quarters, with growth averaging 7.8% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 88.9% in Q1 2025, against a decline of 59.9% in Q4 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.33 billion (Q1 2026), $1.06 billion (Q4 2025) and $1.59 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 40.68 Bn | 7.18 Bn | 2.36 Bn | 8.26 Bn |
| 2 | Liberty Media | 25.39 Bn | 19.20 Bn | 494.00 Mn | 1.76 Bn |
| 3 | TKO Group Holdings | 14.31 Bn | 11.47 Bn | 871.13 Mn | 630.94 Mn |
| 4 | Liberty Live Holdings | 9.32 Bn | 7.24 Bn | 20.12 Mn | 492.91 Mn |
| 5 | Cinemark Holdings | 4.56 Bn | 967.48 Mn | - | 1.11 Bn |
| 6 | Madison Square Garden Entertainment | 3.76 Bn | 2.79 Bn | 90.38 Mn | 194.21 Mn |
| 7 | Amc Entertainment Holdings | 2.92 Bn | 621.81 Mn | 1.13 Bn | 751.90 Mn |
| 8 | Marcus | 828.56 Mn | 707.31 Mn | 113.63 Mn | 60.23 Mn |
| 9 | Reading International | 40.17 Mn | 10.27 Mn | 14.10 Mn | 5.70 Mn |
| 10 | Nip | 10.14 Mn | -30,357.31 Bn | - | 7,138.44 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.76 Bn |
| 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 |
API Access
Liberty Media Cash & Equivalents 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-equivalents&ticker=FWONA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FWONA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FWONA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();