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

Liberty Global (LBTYA) has reported Short-term Investments for 13 consecutive years, with $135.0 million the latest figure, recorded in Q4 2025.

• Quarterly Short-term Investments fell 59.77% year-over-year to $135.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $135.0 million (down 59.77% YoY) and the FY2025 annual result came in at $135.0 million, down 59.77% from the prior year.
• Short-term Investments fell to $135.0 million in Q4 2025 per LBTYA's latest filing, from $151.5 million in the prior quarter.
• Over the last five years, Short-term Investments for LBTYA reached as high as $2.9 billion in Q2 2021 and fell as low as $135.0 million in Q4 2025.
• A 5-year average of $1.6 billion and a median of $1.6 billion in 2021 frame the typical range for Short-term Investments.
• Annual changes were most pronounced in 2021 — Short-term Investments jumped 41.83% — and 2025, when it tumbled 87.17%.
• Year by year, Short-term Investments stood at $2.3 billion in 2021, then increased by 15.51% to $2.6 billion in 2022, then declined by 24.07% to $2.0 billion in 2023, then sank by 83.14% to $335.6 million in 2024, then sank by 59.77% to $135.0 million in 2025.
• According to Business Quant data, Short-term Investments over the past three periods registered $135.0 million, $151.5 million, and $1.3 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.