Liberty Global (LBTYA) Cash & Current Investments (2012 - 2026)

Liberty Global (LBTYA) has reported Cash & Current Investments for 15 consecutive years, with $1.8 billion the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $1.8 billion, down 16.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.8 billion (down 16.69% YoY), and the FY2025 annual result was $2.3 billion, down 12.41% from the prior year.
• Cash & Current Investments was $1.8 billion for Q1 2026 at Liberty Global, down from $2.3 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $3.9 billion in Q2 2022 and troughed at $1.6 billion in Q4 2023.
• Average Cash & Current Investments over 5 years is $2.5 billion, with a median of $2.3 billion recorded in 2025.
• Year-over-year, Cash & Current Investments jumped 61.65% in 2024 and tumbled 39.36% in 2025.
• Over 5 years, Cash & Current Investments stood at $2.1 billion in 2022, then declined by 21.87% to $1.6 billion in 2023, then jumped by 61.65% to $2.7 billion in 2024, then retreated by 12.41% to $2.3 billion in 2025, then declined by 21.54% to $1.8 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $1.8 billion in Q1 2026, $2.3 billion in Q4 2025, and $1.9 billion in Q3 2025.