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

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

Liberty Broadband (LBRDP) has 14 years of Cash & Equivalents data on file, last reported at $973.0 million in Q1 2026.

  • Quarterly Cash & Equivalents 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 & Equivalents grew to $973.0 million in Q1 2026 per LBRDP's latest filing, from $38.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $973.0 million in Q1 2026, with the low at $38.0 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $207.3 million, with a median of $168.0 million recorded in 2024.
  • Year-over-year, Cash & Equivalents slumped 78.93% in 2023 and soared 330.53% in 2026.
  • Liberty Broadband's Cash & Equivalents 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 LBRDP's Cash & Equivalents 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 & Equiv. (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - 9.10 Mn
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 - 513.34 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 44.83 Mn
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