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Liberty Global (LBTYA) Short-term Investments (2016 - 2025)

Liberty Global filings provide 13 years of Short-term Investments readings, the most recent being $248.8 million for Q4 2025.

  • On a quarterly basis, Short-term Investments fell 70.52% to $248.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $248.8 million, a 70.52% decrease, with the full-year FY2025 number at $248.8 million, down 70.52% from a year prior.
  • Short-term Investments hit $248.8 million in Q4 2025 for Liberty Global, roughly flat from $247.7 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 $211.7 million in Q2 2025.
  • Median Short-term Investments over the past 5 years was $833.8 million (2024), compared with a mean of $1.1 billion.
  • Biggest five-year swings in Short-term Investments: soared 258.19% in 2024 and later tumbled 83.53% in 2025.
  • Liberty Global's Short-term Investments stood at $2.3 billion in 2021, then tumbled by 83.14% to $382.7 million in 2022, then tumbled by 38.44% to $235.6 million in 2023, then soared by 258.19% to $843.9 million in 2024, then plummeted by 70.52% to $248.8 million in 2025.
  • The last three reported values for Short-term Investments were $248.8 million (Q4 2025), $247.7 million (Q3 2025), and $211.7 million (Q2 2025) per Business Quant data.