Liberty Broadband LBRDA
LBRDA
$35.99 +0.00 (+0.00%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

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