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

Liberty Global has reported Cash & Current Investments for 15 years, with the latest figure at $1.8 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 16.69% year-over-year to $1.8 billion; the trailing twelve-month figure through Mar 2026 stood at $1.8 billion (down 16.69% YoY), and the FY2025 full-year result was $2.3 billion, down 12.41% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $1.8 billion, down from $2.3 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $3.9 billion in Q2 2022, with the low at $1.6 billion in Q4 2023.
• Historically, Cash & Current Investments has averaged $2.5 billion across 5 years, with a median of $2.3 billion in 2025.
• Annual changes were most pronounced in 2024 — Cash & Current Investments surged 61.65% — and 2025, when it sank 39.36%.
• Liberty Global's Cash & Current Investments stood at $2.1 billion in 2022, then decreased by 21.87% to $1.6 billion in 2023, then jumped by 61.65% to $2.7 billion in 2024, then dropped by 12.41% to $2.3 billion in 2025, then decreased by 21.54% to $1.8 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.8 billion (Q1 2026), $2.3 billion (Q4 2025), and $1.9 billion (Q3 2025), per Business Quant data.