GCI Liberty (GLIBB) Cash & Current Investments (2025 - 2026)
GCI Liberty (GLIBB) reported Cash & Current Investments of $435.0 million for Q1 2026, up 4.57% quarter-over-quarter from $416.0 million in Q4 2025.
GCI Liberty (GLIBB) Cash & Current Investments (2025 - 2026) Analysis & Trends
GCI Liberty has reported Cash & Current Investments for 2 years, with the latest figure at $435.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments changed N/A year-over-year to $435.0 million; the trailing twelve-month figure through Mar 2026 stood at $435.0 million (changed N/A YoY), and the FY2025 full-year result was $416.0 million, changed N/A from the prior year.
- Cash & Current Investments for Q1 2026 stood at $435.0 million, up from $416.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $435.0 million in Q1 2026, with the low at $104.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 996.82 Mn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | 3.52 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | 8.37 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | 11.96 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | 1.74 Bn |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | - |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | 2.18 Bn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | 1.55 Bn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | 1.75 Bn |
| 10 | GCI Liberty | - | - | 124.00 Mn | 435.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 435.00 Mn |
| Dec 31, 2025 | 416.00 Mn |
| Sep 30, 2025 | 124.00 Mn |
| Jun 30, 2025 | 104.00 Mn |