Liberty Capital (GLIBA) Cash & Current Investments (2024 - 2026)

Liberty Capital (GLIBA) has reported Cash & Current Investments for 3 consecutive years, with $497.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 377.88% year-over-year to $497.0 million; the trailing twelve-month figure through Jun 2026 stood at $497.0 million (up 377.88% YoY), and the FY2025 full-year result was $416.0 million, up 462.16% from the prior year.
• Cash & Current Investments grew to $497.0 million in Q2 2026 per GLIBA's latest filing, from $435.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $497.0 million in Q2 2026 and bottomed at $74.0 million in Q4 2024.
• Historically, Cash & Current Investments has averaged $275.0 million across 3 years, with a median of $270.0 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments surged 462.16% in 2025, then surged 377.88% in 2026.
• Over 3 years, Cash & Current Investments stood at $74.0 million in 2024, then soared by 462.16% to $416.0 million in 2025, then advanced by 19.47% to $497.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $497.0 million, $435.0 million, and $416.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.