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.

• For the quarter ending Q2 2026, Cash & Current Investments fell 23.09% year-over-year to $2.4 billion; the trailing twelve-month figure through Jun 2026 stood at $2.4 billion (down 23.09% YoY), and the FY2025 full-year result was $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.
• Across five years, Cash & Current Investments topped out at $4.3 billion in Q4 2022 and bottomed at $1.8 billion in Q3 2025.
• Historically, Cash & Current Investments has averaged $3.0 billion across 5 years, with a median of $3.2 billion in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments jumped 36.64% in 2022, then tumbled 43.85% in 2025.
• Over 5 years, Cash & Current Investments stood at $4.3 billion in 2022, then dropped by 21.74% to $3.4 billion in 2023, then sank by 36.72% to $2.2 billion in 2024, then climbed by 3.0% to $2.2 billion in 2025, then climbed 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.