Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Liberty Media (FWONB) Cash & Equivalents (2016 - 2025)

Liberty Media (FWONB) has 15 years of Cash & Equivalents data on record, last reported at $1.1 billion in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 59.9% year-over-year to $1.1 billion; the TTM value through Dec 2025 reached $1.1 billion, down 59.9%, while the annual FY2025 figure was $1.1 billion, 59.9% down from the prior year.
  • Cash & Equivalents reached $1.1 billion in Q4 2025 per FWONB's latest filing, down from $3.4 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $3.9 billion in Q2 2021 and bottomed at $1.1 billion in Q4 2025.
  • Average Cash & Equivalents over 5 years is $2.5 billion, with a median of $2.6 billion recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 86.86% in 2024, then plummeted 59.9% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $2.8 billion in 2021, then tumbled by 33.05% to $1.9 billion in 2022, then dropped 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.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $1.1 billion in Q4 2025, $3.4 billion in Q2 2025, and $3.1 billion in Q1 2025.