Liberty Capital (GLIBA) Cash & Equivalents (2025 - 2026)

Liberty Capital (GLIBA) posted Cash & Equivalents of $435.0 million for Q1 2026, up 4.57% quarter-over-quarter from $416.0 million in Q4 2025.

Liberty Capital (GLIBA) Cash & Equivalents (2025 - 2026) Analysis & Trends

Liberty Capital (GLIBA) has reported Cash & Equivalents for 2 consecutive years, with $435.0 million the latest figure, recorded in Q1 2026.

Cash & Equivalents for Q1 2026 came in at $435.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $435.0 million (changed N/A YoY), and the FY2025 annual result was $416.0 million, changed N/A from the prior year.
Cash & Equivalents was $435.0 million for Q1 2026 at Liberty Capital, up from $416.0 million in the prior quarter.
Over five years, Cash & Equivalents peaked at $435.0 million in Q1 2026 and troughed at $104.0 million in Q2 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Cash & Equiv. (Qtr)
1	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	1,360.11 Bn	465.10 Bn	-	9.10 Mn
2	T-Mobile US	190.40 Bn	186.88 Bn	17.62 Bn	3.52 Bn
3	Verizon Communications	176.65 Bn	169.60 Bn	27.94 Bn	8.37 Bn
4	At&T	143.78 Bn	133.82 Bn	25.25 Bn	11.96 Bn
5	Telecom Argentina	27.29 Bn	-708.89 Bn	-	513.34 Bn
6	Charter Communications	17.55 Bn	21.72 Bn	-	517.00 Mn
7	Millicom International Cellular	15.13 Bn	13.99 Bn	-	1.18 Bn
8	Globalstar	10.40 Bn	10.04 Bn	46.63 Mn	358.45 Mn
9	Sify Technologies	7.22 Bn	7.17 Bn	54.72 Mn	44.83 Mn
10	Liberty Capital	884.80 Mn	467.80 Mn	124.00 Mn	435.00 Mn

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