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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Liberty Media (FWONK) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Liberty Media (FWONK) over the last 16 years, with Q3 2025 value amounting to $1.6 billion.

  • Liberty Media's Cash & Current Investments fell 4800.26% to $1.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.6 billion, marking a year-over-year decrease of 4800.26%. This contributed to the annual value of $3.0 billion for FY2024, which is 7256.28% up from last year.
  • Per Liberty Media's latest filing, its Cash & Current Investments stood at $1.6 billion for Q3 2025, which was down 4800.26% from $3.4 billion recorded in Q2 2025.
  • In the past 5 years, Liberty Media's Cash & Current Investments registered a high of $3.9 billion during Q2 2021, and its lowest value of $1.6 billion during Q3 2025.
  • Over the past 5 years, Liberty Media's median Cash & Current Investments value was $2.6 billion (recorded in 2022), while the average stood at $2.6 billion.
  • Data for Liberty Media's Cash & Current Investments shows a peak YoY increase of 8889.56% (in 2025) and a maximum YoY decrease of 4800.26% (in 2025) over the last 5 years.
  • Quarter analysis of 5 years shows Liberty Media's Cash & Current Investments stood at $2.8 billion in 2021, then plummeted by 33.05% to $1.9 billion in 2022, then fell by 9.08% to $1.7 billion in 2023, then soared by 72.56% to $3.0 billion in 2024, then tumbled by 46.28% to $1.6 billion in 2025.
  • Its Cash & Current Investments stands at $1.6 billion for Q3 2025, versus $3.4 billion for Q2 2025 and $3.1 billion for Q1 2025.