Liberty Broadband (LBRDA) Cash & Equivalents (2013 - 2026)
Liberty Broadband's (LBRDA) quarterly Cash & Equivalents came in at $43.0 million in Q2 2026, down 76.11% year-over-year from $180.0 million in Q2 2025, and down 95.58% quarter-over-quarter from $973.0 million in Q1 2026.
Analysis
Liberty Broadband (LBRDA) Cash & Equivalents (2013 - 2026) Analysis & Trends
Liberty Broadband has disclosed Cash & Equivalents across 14 years of filings, most recently posting $43.0 million for Q2 2026.
- In Q2 2026, Cash & Equivalents fell 76.11% year-over-year to $43.0 million; the TTM figure through Jun 2026 stood at $43.0 million (down 76.11% YoY), while the FY2025 annual figure was $57.0 million, down 35.96% from the prior year.
- Cash & Equivalents came in at $43.0 million for Q2 2026 at Liberty Broadband, down from $973.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $973.0 million in Q1 2026 to a low of $43.0 million in Q2 2026.
- Average Cash & Equivalents over 5 years is $199.2 million, with a median of $138.0 million recorded in 2024.
- Year-over-year, Cash & Equivalents tumbled 78.93% in 2023 and soared 330.53% in 2026.
- Over 5 years, Cash & Equivalents stood at $375.0 million in 2022, then plunged by 78.93% to $79.0 million in 2023, then advanced by 12.66% to $89.0 million in 2024, then tumbled by 35.96% to $57.0 million in 2025, then declined by 24.56% to $43.0 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $43.0 million in Q2 2026, $973.0 million in Q1 2026, and $57.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Grupo Televisa, S.A.B | 148.09 Bn | 146.25 Bn | 318.12 Mn | 1.70 Bn |
| 2 | Comcast | 89.13 Bn | 81.66 Bn | - | 7.66 Bn |
| 3 | Charter Communications | 17.39 Bn | 21.83 Bn | - | 509.00 Mn |
| 4 | Lumen Technologies | 7.15 Bn | 5.27 Bn | 1.39 Bn | 1.88 Bn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | 43.00 Mn |
| 6 | Telephone & Data Systems | 4.31 Bn | 2.35 Bn | 185.25 Mn | 2.19 Bn |
| 7 | Liberty Global | 3.56 Bn | 1.38 Bn | 796.60 Mn | 2.42 Bn |
| 8 | Uniti | 2.37 Bn | 1.76 Bn | 567.70 Mn | 608.90 Mn |
| 9 | Liberty Latin America | 1.77 Bn | 1.52 Bn | 652.20 Mn | 714.10 Mn |
| 10 | Idt | 1.65 Bn | 1.42 Bn | 122.50 Mn | 214.96 Mn |
Historic Data
Download Data
Historic 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 |