GCI Liberty (GLIBA) Cash & Current Investments (2025 - 2026)

GCI Liberty (GLIBA) reported Cash & Current Investments of $435.0 million for Q1 2026, up 4.57% quarter-over-quarter from $416.0 million in Q4 2025.

GCI Liberty (GLIBA) Cash & Current Investments (2025 - 2026) Analysis & Trends

GCI Liberty has reported Cash & Current Investments for 2 years, with the latest figure at $435.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments changed N/A year-over-year to $435.0 million; the trailing twelve-month figure through Mar 2026 stood at $435.0 million (changed N/A YoY), and the FY2025 full-year result was $416.0 million, changed N/A from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $435.0 million, up from $416.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $435.0 million in Q1 2026, with the low at $104.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 996.82 Mn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn 3.52 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn 8.37 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn 11.96 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn 1.74 Bn
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn 2.18 Bn
8 Millicom International Cellular 106.22 Bn 104.67 Bn - 1.55 Bn
9 Veon 82.81 Bn 80.59 Bn - 1.75 Bn
10 GCI Liberty 867.20 Mn 450.20 Mn 124.00 Mn 435.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 435.00 Mn
Dec 31, 2025 416.00 Mn
Sep 30, 2025 124.00 Mn
Jun 30, 2025 104.00 Mn