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

Liberty Global (LBTYA) has 15 years of Cash & Current Investments data on file, last reported at $2.4 billion 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 climbed to $2.4 billion in Q2 2026, from $1.8 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $4.3 billion in Q4 2022 to a low of $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 jumped 91.31% — and 2025, when it slumped 43.85%.
• Tracing LBTYA's Cash & Current Investments over 5 years: stood at $4.3 billion in 2022, then decreased by 21.74% to $3.4 billion in 2023, then tumbled by 36.72% to $2.2 billion in 2024, then gained by 3.0% to $2.2 billion in 2025, then gained by 9.12% to $2.4 billion in 2026.
• The last three Cash & Current Investments figures came in at $2.4 billion (Q2 2026), $1.8 billion (Q1 2026), and $2.2 billion (Q4 2025), per Business Quant data.