Liberty Media (FWONK) Cash & Equivalents (2011 - 2025)

Liberty Media has reported Cash & Equivalents for 15 years, with the latest figure at $1.6 billion in Q3 2025.

• For the quarter ending Q3 2025, Cash & Equivalents 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 & Equivalents for Q3 2025 stood at $1.6 billion, down from $3.4 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $3.9 billion in Q2 2021, with the low at $1.4 billion in Q4 2023.
• Average Cash & Equivalents over 5 years is $2.5 billion, with a median of $2.6 billion recorded in 2024.
• Peak annual rise in Cash & Equivalents reached 88.9% in 2025, while the deepest fall reached 48.0% in 2025.
• Tracing FWONK's Cash & Equivalents 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 & Equivalents figures came in at $1.6 billion (Q3 2025), $3.4 billion (Q2 2025), and $3.1 billion (Q1 2025), per Business Quant data.

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