Liberty Broadband (LBRDP) Cash & Equivalents (2013 - 2026)
Liberty Broadband's (LBRDP) 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 (LBRDP) 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| 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 |