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

Liberty Global (LBTYA) has reported Cash & Current Investments for 15 consecutive years, with $2.4 billion the latest figure, recorded in Q2 2026.

• Quarterly Cash & Current Investments fell 23.09% year-over-year to $2.4 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.4 billion (down 23.09% YoY) and the FY2025 annual result came in at $2.2 billion, up 3.0% from the prior year.
• Cash & Current Investments grew to $2.4 billion in Q2 2026 per LBTYA's latest filing, from $1.8 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for LBTYA reached as high as $4.3 billion in Q4 2022 and fell as low as $1.8 billion in Q3 2025.
• A 5-year average of $3.0 billion and a median of $3.2 billion in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments surged 91.31% — and 2025, when it sank 43.85%.
• Year by year, Cash & Current Investments stood at $4.3 billion in 2022, then declined by 21.74% to $3.4 billion in 2023, then plunged by 36.72% to $2.2 billion in 2024, then grew by 3.0% to $2.2 billion in 2025, then grew by 9.12% to $2.4 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $2.4 billion, $1.8 billion, and $2.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.