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| 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 |