Liberty Broadband LBRDA
NASDAQ LBRDA
$35.99 +0.99 (+2.83%)
At close: Aug 19, 2026 · 4:00 PM EDT

Liberty Broadband (LBRDA) Cash & Equivalents (2013 - 2026)

Liberty Broadband (LBRDA) posted Cash & Equivalents 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 & Equivalents (2013 - 2026) Analysis & Trends

Liberty Broadband has reported Cash & Equivalents for 14 years, with the latest figure at $43.0 million in Q2 2026.

  • Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
  • The sharpest annual moves came in 2023 and 2026: Cash & Equivalents plunged 78.93% in 2023, then jumped 330.53% in 2026.
  • Over 5 years, Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 1.70 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 1.34 Bn
6 EchoStar 25.20 Bn 23.70 Bn 1.65 Bn 439.99 Mn
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 1.72 Bn
10 Liberty Broadband 4.49 Bn 4.45 Bn - 43.00 Mn

Historic Data

Download Data
DateValue
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