Liberty Global (LBTYK) Cash & Current Investments (2012 - 2026)
Liberty Global (LBTYK) reported Cash & Current Investments of $2.05 billion for Q3 2026, up 22.2% from $1.67 billion a year earlier but down 15.4% from the prior quarter.
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Analysis
Liberty Global (LBTYK) Cash & Current Investments (2012 - 2026) Analysis & Trends
At the end of FY2025, Liberty Global posted Cash & Current Investments of $2.16 billion, up 0.3% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -5.9% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $2.15 billion in FY2024 (-36.7%), $3.4 billion in FY2023 (-21.7%), $4.35 billion in FY2022 (+36.6%) and $3.18 billion in FY2021 (+8.6%).
- Five-year quarterly Cash & Current Investments spans a low of $1.67 billion in Q3 2025 and a high of $4.35 billion in Q4 2022.
- Year over year, Cash & Current Investments gained in two of the last eight quarters, with an average decline of 15.5%.
- The high point for year-over-year Cash & Current Investments in five years was Q4 2022 (growth of 36.6%); the low point was Q3 2025 (a decline of 48.5%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $2.42 billion (Q2 2026), $1.83 billion (Q1 2026) and $2.16 billion (Q4 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.05 Bn |
| Jun 30, 2026 | 2.42 Bn |
| Mar 31, 2026 | 1.83 Bn |
| Dec 31, 2025 | 2.16 Bn |
| Sep 30, 2025 | 1.67 Bn |
| Jun 30, 2025 | 3.14 Bn |
| Mar 31, 2025 | 1.98 Bn |
| Dec 31, 2024 | 2.15 Bn |
| Sep 30, 2024 | 3.25 Bn |
| Jun 30, 2024 | 3.21 Bn |
| Mar 31, 2024 | 2.78 Bn |
| Dec 31, 2023 | 3.40 Bn |
| Sep 30, 2023 | 3.30 Bn |
| Jun 30, 2023 | 3.69 Bn |
| Mar 31, 2023 | 3.63 Bn |
| Dec 31, 2022 | 4.35 Bn |
| Sep 30, 2022 | 3.74 Bn |
| Jun 30, 2022 | 3.92 Bn |
| Mar 31, 2022 | 2.80 Bn |
| Dec 31, 2021 | 3.18 Bn |
API Access
Liberty Global Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LBTYK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "LBTYK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LBTYK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();