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

GCI Liberty filings provide 1 years of Cash & Current Investments readings, the most recent being $317.0 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments changed N/A to $317.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $317.0 million, a N/A change, with the full-year FY2025 number at $317.0 million, changed N/A from a year prior.
  • Cash & Current Investments hit $317.0 million in Q4 2025 for GCI Liberty, up from $124.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $317.0 million in Q4 2025 to a low of $104.0 million in Q2 2025.