Liberty Capital (GLIBK) Cash & Current Investments (2025 - 2026)
Liberty Capital (GLIBK) posted Cash & Current Investments of $435.0 million for Q1 2026, up 4.57% quarter-over-quarter from $416.0 million in Q4 2025.
Liberty Capital (GLIBK) Cash & Current Investments (2025 - 2026) Analysis & Trends
Liberty Capital (GLIBK) has reported Cash & Current Investments for 2 consecutive years, with $435.0 million the latest figure, recorded in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $435.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $435.0 million (changed N/A YoY), and the FY2025 annual result was $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.
- Over five years, Cash & Current Investments peaked at $435.0 million in Q1 2026 and troughed at $104.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | 895.01 Bn |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | 3.52 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 8.37 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 11.96 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | 866.91 Bn |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 517.00 Mn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | 1.18 Bn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 358.45 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | 47.18 Mn |
| 10 | Liberty Capital | - | - | 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 |