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
Others
Ratios

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

Liberty Media has reported Cash & Equivalents over the past 15 years, most recently at $1.1 billion for Q4 2025.

  • Quarterly results put Cash & Equivalents at $1.1 billion for Q4 2025, down 59.9% from a year ago — trailing twelve months through Dec 2025 was $1.1 billion (down 59.9% YoY), and the annual figure for FY2025 was $1.1 billion, down 59.9%.
  • Cash & Equivalents for Q4 2025 was $1.1 billion at Liberty Media, down from $1.6 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for FWONK hit a ceiling of $3.9 billion in Q2 2021 and a floor of $1.1 billion in Q4 2025.
  • Median Cash & Equivalents over the past 5 years was $2.6 billion (2022), compared with a mean of $2.5 billion.
  • Peak annual rise in Cash & Equivalents hit 88.9% in 2025, while the deepest fall reached 59.9% in 2025.
  • Liberty Media's Cash & Equivalents stood at $2.8 billion in 2021, then crashed 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 crashed by 59.9% to $1.1 billion in 2025.
  • The last three reported values for Cash & Equivalents were $1.1 billion (Q4 2025), $1.6 billion (Q3 2025), and $3.4 billion (Q2 2025) per Business Quant data.