Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Liberty Broadband (LBRDP) Cash & Equivalents (2016 - 2025)

Liberty Broadband (LBRDP) has disclosed Cash & Equivalents for 13 consecutive years, with $57.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 35.96% to $57.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $57.0 million through Dec 2025, down 35.96% year-over-year, with the annual reading at $57.0 million for FY2025, 35.96% down from the prior year.
  • Cash & Equivalents hit $57.0 million in Q4 2025 for Liberty Broadband, down from $73.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.2 billion in Q1 2021 to a low of $57.0 million in Q4 2025.
  • Historically, Cash & Equivalents has averaged $223.8 million across 5 years, with a median of $174.5 million in 2023.
  • Biggest YoY gain for Cash & Equivalents was 6312.6% in 2021; the steepest drop was 86.53% in 2021.
  • Year by year, Cash & Equivalents stood at $191.0 million in 2021, then soared by 96.34% to $375.0 million in 2022, then tumbled by 78.93% to $79.0 million in 2023, then grew by 12.66% to $89.0 million in 2024, then plummeted by 35.96% to $57.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for LBRDP at $57.0 million in Q4 2025, $73.0 million in Q3 2025, and $180.0 million in Q2 2025.