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
DateValue
Mar 31, 2026 435.00 Mn
Dec 31, 2025 416.00 Mn
Sep 30, 2025 124.00 Mn
Jun 30, 2025 104.00 Mn