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

Liberty Broadband's (LBRDK) quarterly Cash & Equivalents came in at $973.0 million in Q1 2026, up 330.53% year-on-year from $226.0 million in Q1 2025, and up 2460.53% quarter-over-quarter from $38.0 million in Q4 2025.

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

Liberty Broadband has disclosed Cash & Equivalents across 14 years of filings, most recently posting $973.0 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $973.0 million, up 330.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $973.0 million (up 330.53% YoY), and the FY2025 annual result was $38.0 million, down 57.3% from the prior year.
  • Cash & Equivalents came in at $973.0 million for Q1 2026 at Liberty Broadband, up from $38.0 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 $38.0 million in Q4 2025.
  • The 5-year median for Cash & Equivalents is $168.0 million (2024), against an average of $207.3 million.
  • Across the five-year window, Cash & Equivalents plunged 78.93% in 2023 and surged 330.53% in 2026, its largest moves.
  • Liberty Broadband's Cash & Equivalents stood at $375.0 million in 2022, then slumped by 78.93% to $79.0 million in 2023, then advanced by 12.66% to $89.0 million in 2024, then plunged by 57.3% to $38.0 million in 2025, then jumped by 2460.53% to $973.0 million in 2026.
  • The last three Cash & Equivalents figures came in at $973.0 million (Q1 2026), $38.0 million (Q4 2025), and $73.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 996.82 Mn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn 3.52 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn 8.37 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn 11.96 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn 1.72 Bn
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn 1.11 Bn
8 Millicom International Cellular 106.22 Bn 104.67 Bn - 1.55 Bn
9 Veon 82.81 Bn 80.59 Bn - 1.75 Bn
10 Liberty Broadband - - - 973.00 Mn

Historic Data

Download Data
DateValue
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