Liberty Capital GLIBA
NASDAQ GLIBA
$21.36 +0.22 (+1.04%)
At close: Oct 23, 2026 · 4:00 PM EDT

Liberty Capital (GLIBA) Cash & Equivalents (2024 - 2026)

Updated

Liberty Capital (GLIBA) recorded Cash & Equivalents of $497 million in Q2 2026, up 377.9% from $104 million a year earlier and up 14.3% from the prior quarter.

Analysis

Liberty Capital (GLIBA) Cash & Equivalents (2024 - 2026) Analysis & Trends

At the end of FY2025, Liberty Capital reported Cash & Equivalents of $416 million, up 462.2% from FY2024.

  • Across earlier years, Cash & Equivalents came in at $74 million in FY2024.
  • Per Business Quant, the preceding three quarters came in at $435 million (Q1 2026), $416 million (Q4 2025) and $124 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Verizon Communications 185.43 Bn 149.83 Bn 27.03 Bn 1.75 Bn
2 T-Mobile US 157.50 Bn 142.25 Bn 14.76 Bn 2.83 Bn
3 Grupo Televisa, S.A.B 146.85 Bn 139.14 Bn 318.12 Mn 1.70 Bn
4 At&T 140.99 Bn 98.44 Bn 26.22 Bn 10.77 Bn
5 Comcast 80.32 Bn 46.28 Bn - 7.60 Bn
6 Vodafone Group Public 38.29 Bn 11.97 Bn - 10.31 Bn
7 Chunghwa Telecom 37.65 Bn 30.15 Bn 728.80 Mn 1.32 Bn
8 EchoStar 25.85 Bn 16.98 Bn 1.65 Bn 439.99 Mn
9 Telefonica Brasil 20.72 Bn 14.74 Bn 1.42 Bn 1.64 Bn
10 Liberty Capital 765.83 Mn -688.17 Mn - 497.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Dec 31, 2024 74.00 Mn
API Access

Liberty Capital Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GLIBA&period=max&api_key=YOUR_API_KEY