Liberty Global Ltd. (LBTYB) Cash & Equivalents (2012 - 2026)
Liberty Global's (LBTYB) quarterly Cash & Equivalents came in at $2.4 billion in Q2 2026, up 33.15% YoY from $1.8 billion in Q2 2025, and up 32.29% on a QoQ basis from $1.8 billion in Q1 2026.
Liberty Global Ltd. (LBTYB) Cash & Equivalents (2012 - 2026) Analysis & Trends
Liberty Global (LBTYB) has 15 years of Cash & Equivalents data on file, last reported at $2.4 billion in Q2 2026.
- Quarterly Cash & Equivalents rose 33.15% year-over-year to $2.4 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.4 billion (up 33.15% YoY) and the FY2025 annual result came in at $2.1 billion, up 14.6% from the prior year.
- Cash & Equivalents climbed to $2.4 billion in Q2 2026, from $1.8 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $2.4 billion in Q2 2026 to a low of $843.4 million in Q1 2022.
- A 5-year average of $1.8 billion and a median of $1.8 billion in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents surged 101294.12% — and 2023, when it sank 34.54%.
- Tracing LBTYB's Cash & Equivalents over 5 years: stood at $1.7 billion in 2022, then declined by 18.19% to $1.4 billion in 2023, then grew by 28.81% to $1.8 billion in 2024, then rose by 14.6% to $2.1 billion in 2025, then advanced by 16.2% to $2.4 billion in 2026.
- The last three Cash & Equivalents figures came in at $2.4 billion (Q2 2026), $1.8 billion (Q1 2026), and $2.1 billion (Q4 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.42 Bn |
| Mar 31, 2026 | 1.83 Bn |
| Dec 31, 2025 | 2.08 Bn |
| Sep 30, 2025 | 1.67 Bn |
| Jun 30, 2025 | 1.82 Bn |
| Mar 31, 2025 | 1.98 Bn |
| Dec 31, 2024 | 1.82 Bn |
| Sep 30, 2024 | 2.35 Bn |
| Jun 30, 2024 | 2.00 Bn |
| Mar 31, 2024 | 1.13 Bn |
| Dec 31, 2023 | 1.41 Bn |
| Sep 30, 2023 | 1.74 Bn |
| Jun 30, 2023 | 1.57 Bn |
| Mar 31, 2023 | 1.45 Bn |
| Dec 31, 2022 | 1.72 Bn |
| Sep 30, 2022 | 1.59 Bn |
| Jun 30, 2022 | 2.39 Bn |
| Mar 31, 2022 | 843.40 Mn |
| Dec 31, 2021 | 1.70 Mn |
| Sep 30, 2021 | 766.20 Mn |