Liberty Capital Corp/NV (GLIBB) Cash & Current Investments (2025 - 2026)

Liberty Capital (GLIBB) has 2 years of Cash & Current Investments data on file, last reported at $435.0 million in Q1 2026.

• Quarterly Cash & Current Investments 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 & Current Investments rose to $435.0 million in Q1 2026, from $416.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $435.0 million in Q1 2026 to a low of $104.0 million in Q2 2025.