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

Liberty Capital's Cash & Current Investments history runs 2 years deep, the most recent figure standing at $435.0 million for 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 was $435.0 million for Q1 2026 at Liberty Capital, up from $416.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $435.0 million in Q1 2026 and bottomed at $104.0 million in Q2 2025.