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

Liberty Global (LBTYA) has 13 years of Short-term Investments data on file, last reported at $135.0 million 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 slipped to $135.0 million in Q4 2025, from $151.5 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $2.9 billion in Q2 2021 to a low of $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 soared 41.83% — and 2025, when it plunged 87.17%.
• Tracing LBTYA's Short-term Investments over 5 years: stood at $2.3 billion in 2021, then advanced by 15.51% to $2.6 billion in 2022, then decreased by 24.07% to $2.0 billion in 2023, then plunged by 83.14% to $335.6 million in 2024, then plunged by 59.77% to $135.0 million in 2025.
• The last three Short-term Investments figures came in at $135.0 million (Q4 2025), $151.5 million (Q3 2025), and $1.3 billion (Q2 2025), per Business Quant data.