Liberty Capital (GLIBA) Cash & Equivalents (2025 - 2026)
Liberty Capital's (GLIBA) quarterly Cash & Equivalents came in at $435.0 million in Q1 2026, up 4.57% on a QoQ basis from $416.0 million in Q4 2025.
Liberty Capital (GLIBA) Cash & Equivalents (2025 - 2026) Analysis & Trends
Liberty Capital (GLIBA) has 2 years of Cash & Equivalents data on file, last reported at $435.0 million in Q1 2026.
- Quarterly Cash & Equivalents changed N/A year-over-year to $435.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $435.0 million (changed N/A YoY) and the FY2025 annual result came in at $416.0 million, changed N/A from the prior year.
- Cash & Equivalents rose to $435.0 million in Q1 2026, from $416.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $435.0 million in Q1 2026 to a low of $104.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 1.75 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 2.83 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | 1.70 Bn |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 17.57 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | 1.34 Bn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | 439.99 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 1.25 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | 1.72 Bn |
| 10 | Liberty Capital | 1.04 Bn | 545.80 Mn | 124.00 Mn | 497.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 497.00 Mn |
| Mar 31, 2026 | 435.00 Mn |
| Dec 31, 2025 | 416.00 Mn |
| Sep 30, 2025 | 124.00 Mn |
| Jun 30, 2025 | 104.00 Mn |