Liberty Broadband (LBRDA) Cash & Current Investments (2013 - 2026)
Liberty Broadband (LBRDA) posted Cash & Current Investments of $43.0 million for Q2 2026, down 95.58% sequentially from $973.0 million in Q1 2026, and down 76.11% YoY from $180.0 million in Q2 2025.
Liberty Broadband (LBRDA) Cash & Current Investments (2013 - 2026) Analysis & Trends
Liberty Broadband has reported Cash & Current Investments for 14 years, with the latest figure at $43.0 million in Q2 2026.
- Quarterly Cash & Current Investments fell 76.11% year-over-year to $43.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $43.0 million (down 76.11% YoY) and the FY2025 annual result came in at $57.0 million, down 35.96% from the prior year.
- Cash & Current Investments fell to $43.0 million in Q2 2026 per LBRDA's latest filing, from $973.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $973.0 million in Q1 2026 and troughed at $43.0 million in Q2 2026.
- A 5-year average of $199.2 million and a median of $138.0 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2026: Cash & Current Investments plunged 78.93% in 2023, then jumped 330.53% in 2026.
- Over 5 years, Cash & Current Investments stood at $375.0 million in 2022, then slumped by 78.93% to $79.0 million in 2023, then grew by 12.66% to $89.0 million in 2024, then sank by 35.96% to $57.0 million in 2025, then retreated by 24.56% to $43.0 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $43.0 million, $973.0 million, and $57.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 1.75 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 2.83 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | 1.71 Bn |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 17.57 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | 2.58 Bn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | 1.50 Bn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 1.25 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | - |
| 10 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | 43.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 43.00 Mn |
| Mar 31, 2026 | 973.00 Mn |
| Dec 31, 2025 | 57.00 Mn |
| Sep 30, 2025 | 73.00 Mn |
| Jun 30, 2025 | 180.00 Mn |
| Mar 31, 2025 | 226.00 Mn |
| Dec 31, 2024 | 89.00 Mn |
| Sep 30, 2024 | 168.00 Mn |
| Jun 30, 2024 | 73.00 Mn |
| Mar 31, 2024 | 108.00 Mn |
| Dec 31, 2023 | 79.00 Mn |
| Sep 30, 2023 | 88.00 Mn |
| Jun 30, 2023 | 81.00 Mn |
| Mar 31, 2023 | 169.00 Mn |
| Dec 31, 2022 | 375.00 Mn |
| Sep 30, 2022 | 203.00 Mn |
| Jun 30, 2022 | 301.00 Mn |
| Mar 31, 2022 | 300.00 Mn |
| Dec 31, 2021 | 191.00 Mn |
| Sep 30, 2021 | 319.42 Mn |