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Liberty Global (LBTYA) Cash & Current Investments (2016 - 2026)

Liberty Global filings provide 15 years of Cash & Current Investments readings, the most recent being $1.8 billion for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 16.69% to $1.8 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $1.8 billion, a 16.69% decrease, with the full-year FY2025 number at $2.3 billion, down 12.41% from a year prior.
  • Cash & Current Investments hit $1.8 billion in Q1 2026 for Liberty Global, down from $2.3 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $3.9 billion in Q2 2022 to a low of $1.6 billion in Q4 2023.
  • Median Cash & Current Investments over the past 5 years was $2.3 billion (2025), compared with a mean of $2.5 billion.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 61.65% in 2024 and later crashed 39.36% in 2025.
  • Liberty Global's Cash & Current Investments stood at $2.1 billion in 2022, then dropped by 21.87% to $1.6 billion in 2023, then soared by 61.65% to $2.7 billion in 2024, then fell by 12.41% to $2.3 billion in 2025, then dropped by 21.54% to $1.8 billion in 2026.
  • The last three reported values for Cash & Current Investments were $1.8 billion (Q1 2026), $2.3 billion (Q4 2025), and $1.9 billion (Q3 2025) per Business Quant data.