Liberty Global (LBTYA) Short-term Investments (2013 - 2025)

Liberty Global (LBTYA) has reported Short-term Investments for 13 consecutive years, with $248.8 million the latest figure, recorded in Q4 2025.

• Short-term Investments for Q4 2025 came in at $248.8 million, down 70.52% year-over-year; the trailing twelve-month figure through Dec 2025 was $248.8 million (down 70.52% YoY), and the FY2025 annual result was $248.8 million, down 70.52% from the prior year.
• Short-term Investments was $248.8 million for Q4 2025 at Liberty Global, roughly flat from $247.7 million in the prior quarter.
• Over five years, Short-term Investments peaked at $2.9 billion in Q2 2021 and troughed at $211.7 million in Q2 2025.
• Average Short-term Investments over 5 years is $1.1 billion, with a median of $833.8 million recorded in 2024.
• Year-over-year, Short-term Investments soared 258.19% in 2024 and tumbled 83.53% in 2025.
• Over 5 years, Short-term Investments stood at $2.3 billion in 2021, then sank by 83.14% to $382.7 million in 2022, then slumped by 38.44% to $235.6 million in 2023, then jumped by 258.19% to $843.9 million in 2024, then slumped by 70.52% to $248.8 million in 2025.
• Per Business Quant data, the three most recent Short-term Investments figures were $248.8 million in Q4 2025, $247.7 million in Q3 2025, and $211.7 million in Q2 2025.