Liberty Media (FWONB) Cash & Current Investments (2011 - 2025)
Liberty Media's quarterly Cash & Current Investments came in at $1.6 billion in Q3 2025, down 48.0% year-on-year from $3.1 billion in Q3 2024, and down 53.94% quarter-over-quarter from $3.4 billion in Q2 2025.
Liberty Media has reported Cash & Current Investments for 15 years, with the latest figure at $1.6 billion in Q3 2025.
- For the quarter ending Q3 2025, Cash & Current Investments fell 48.0% year-over-year to $1.6 billion; the trailing twelve-month figure through Sep 2025 stood at $1.6 billion (down 48.0% YoY), and the FY2024 full-year result was $2.6 billion, up 86.86% from the prior year.
- Cash & Current Investments for Q3 2025 stood at $1.6 billion, down from $3.4 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $3.9 billion in Q2 2021, with the low at $1.4 billion in Q4 2023.
- Average Cash & Current Investments over 5 years is $2.5 billion, with a median of $2.6 billion recorded in 2024.
- Peak annual rise in Cash & Current Investments reached 88.9% in 2025, while the deepest fall reached 48.0% in 2025.
- Tracing FWONB's Cash & Current Investments over 5 years: stood at $2.8 billion in 2021, then sank by 33.05% to $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 tumbled by 39.64% to $1.6 billion in 2025.
- The last three Cash & Current Investments figures came in at $1.6 billion (Q3 2025), $3.4 billion (Q2 2025), and $3.1 billion (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 12.29 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | - |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 3.26 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 9.08 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 3.60 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | - |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 2.38 Bn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 2.17 Bn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 1.73 Bn |
| 10 | Liberty Media | - | - | 298.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 3.94 Bn |
| Mar 31, 2021 | 2.99 Bn |
| Dec 31, 2020 | 2.83 Bn |
| Sep 30, 2020 | 1.94 Bn |
| Jun 30, 2020 | 4.00 Bn |
| Mar 31, 2020 | 1.80 Bn |
| Dec 31, 2019 | 1.22 Bn |
| Sep 30, 2019 | 694.00 Mn |
| Jun 30, 2019 | 697.00 Mn |
| Mar 31, 2019 | 825.00 Mn |
| Dec 31, 2018 | 532.00 Mn |
| Sep 30, 2018 | 560.00 Mn |
| Jun 30, 2018 | 681.00 Mn |
| Mar 31, 2018 | 1.58 Bn |
| Dec 31, 2017 | 1.56 Bn |
| Sep 30, 2017 | 783.00 Mn |
| Jun 30, 2017 | 413.00 Mn |
| Mar 31, 2017 | 1.07 Bn |
| Dec 31, 2016 | 562.00 Mn |
| Sep 30, 2016 | 940.00 Mn |
| Jun 30, 2016 | 1.23 Bn |
| Mar 31, 2016 | 663.00 Mn |
| Dec 31, 2015 | 216.00 Mn |
| Sep 30, 2015 | 607.00 Mn |
| Jun 30, 2015 | 841.00 Mn |
| Mar 31, 2015 | 1.25 Bn |
| Dec 31, 2014 | 880.00 Mn |
| Sep 30, 2014 | 673.00 Mn |
| Jun 30, 2014 | 806.00 Mn |
| Mar 31, 2014 | 377.00 Mn |
| Dec 31, 2013 | 1.10 Bn |
| Sep 30, 2013 | 1.17 Bn |
| Jun 30, 2013 | 937.00 Mn |
| Mar 31, 2013 | 1.90 Bn |
| Dec 31, 2012 | 607.00 Mn |
| Sep 30, 2012 | 323.00 Mn |
| Jun 30, 2012 | 646.00 Mn |
| Dec 31, 2011 | 1.27 Bn |