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.

• For the quarter ending Q4 2025, Short-term Investments fell 59.77% year-over-year to $135.0 million; the trailing twelve-month figure through Dec 2025 stood at $135.0 million (down 59.77% YoY), and the FY2025 full-year result was $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.
• Across five years, Short-term Investments topped out at $2.9 billion in Q2 2021 and bottomed at $135.0 million in Q4 2025.
• Historically, Short-term Investments has averaged $1.6 billion across 5 years, with a median of $1.6 billion in 2021.
• The sharpest annual moves came in 2021 and 2025: Short-term Investments jumped 41.83% in 2021, then sank 87.17% in 2025.
• Over 5 years, Short-term Investments stood at $2.3 billion in 2021, then grew by 15.51% to $2.6 billion in 2022, then dropped by 24.07% to $2.0 billion in 2023, then slumped by 83.14% to $335.6 million in 2024, then slumped 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.