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

Liberty Global's Short-term Investments history spans 13 years, with the latest figure at $248.8 million for Q4 2025.

  • For Q4 2025, Short-term Investments fell 25.86% year-over-year to $248.8 million; the TTM value through Dec 2025 reached $248.8 million, down 25.86%, while the annual FY2025 figure was $248.8 million, 25.86% down from the prior year.
  • Short-term Investments reached $248.8 million in Q4 2025 per LBTYA's latest filing, 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 $235.6 million in Q4 2023.
  • Average Short-term Investments over 5 years is $1.4 billion, with a median of $1.5 billion recorded in 2022.
  • Peak YoY movement for Short-term Investments: tumbled 83.98% in 2023, then surged 124.68% in 2025.
  • A 5-year view of Short-term Investments shows it stood at $2.3 billion in 2021, then plummeted by 35.22% to $1.5 billion in 2022, then crashed by 83.98% to $235.6 million in 2023, then soared by 42.44% to $335.6 million in 2024, then fell by 25.86% to $248.8 million in 2025.
  • Per Business Quant, the three most recent readings for LBTYA's Short-term Investments are $248.8 million (Q4 2025), $247.7 million (Q3 2025), and $1.3 billion (Q2 2025).