Liberty Broadband (LBRDB) Cash & Current Investments (2013 - 2026)
Liberty Broadband (LBRDB) posted Cash & Current Investments of $973.0 million for Q1 2026, up 2460.53% sequentially from $38.0 million in Q4 2025, and up 330.53% YoY from $226.0 million in Q1 2025.
Liberty Broadband (LBRDB) Cash & Current Investments (2013 - 2026) Analysis & Trends
Liberty Broadband (LBRDB) has 14 years of Cash & Current Investments data on file, last reported at $973.0 million in Q1 2026.
- Quarterly Cash & Current Investments rose 330.53% year-over-year to $973.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $973.0 million (up 330.53% YoY) and the FY2025 annual result came in at $38.0 million, down 57.3% from the prior year.
- Cash & Current Investments grew to $973.0 million in Q1 2026 per LBRDB's latest filing, from $38.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $973.0 million in Q1 2026, with the low at $38.0 million in Q4 2025.
- Average Cash & Current Investments over 5 years is $207.3 million, with a median of $168.0 million recorded in 2024.
- Year-over-year, Cash & Current Investments slumped 78.93% in 2023 and soared 330.53% in 2026.
- Liberty Broadband's Cash & Current Investments stood at $375.0 million in 2022, then tumbled by 78.93% to $79.0 million in 2023, then increased by 12.66% to $89.0 million in 2024, then sank by 57.3% to $38.0 million in 2025, then jumped by 2460.53% to $973.0 million in 2026.
- Business Quant data shows LBRDB's Cash & Current Investments at $973.0 million in Q1 2026, $38.0 million in Q4 2025, and $73.0 million in Q3 2025.
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 Broadband | - | - | - | 973.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 973.00 Mn |
| Dec 31, 2025 | 38.00 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 |
| Jun 30, 2021 | 219.24 Mn |