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

Liberty Capital (GLIBB) posted Cash & Equivalents of $435.0 million for Q1 2026, up 4.57% on a QoQ basis from $416.0 million in Q4 2025.

Liberty Capital Corp/NV (GLIBB) Cash & Equivalents (2025 - 2026) Analysis & Trends

Liberty Capital's Cash & Equivalents history runs 2 years deep, the most recent figure standing at $435.0 million for Q1 2026.

  • Quarterly Cash & Equivalents 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 & Equivalents was $435.0 million for Q1 2026 at Liberty Capital, up from $416.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $435.0 million in Q1 2026 and bottomed at $104.0 million in Q2 2025.

Peer Comparison

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