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Ratios

Liberty Global (LBTYK) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Liberty Global (LBTYK) over the last 14 years, with Q3 2025 value amounting to $1.9 billion.

  • Liberty Global's Cash & Current Investments fell 4089.55% to $1.9 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.9 billion, marking a year-over-year decrease of 4089.55%. This contributed to the annual value of $2.7 billion for FY2024, which is N/A changed from last year.
  • Liberty Global's Cash & Current Investments amounted to $1.9 billion in Q3 2025, which was down 4089.55% from $3.1 billion recorded in Q2 2025.
  • In the past 5 years, Liberty Global's Cash & Current Investments ranged from a high of $4.3 billion in Q4 2022 and a low of $1.9 billion during Q3 2025
  • Moreover, its 5-year median value for Cash & Current Investments was $3.3 billion (2021), whereas its average is $3.2 billion.
  • Per our database at Business Quant, Liberty Global's Cash & Current Investments crashed by 7064.84% in 2021 and then skyrocketed by 9131.33% in 2022.
  • Over the past 5 years, Liberty Global's Cash & Current Investments (Quarter) stood at $2.3 billion in 2021, then soared by 91.31% to $4.3 billion in 2022, then decreased by 21.74% to $3.4 billion in 2023, then fell by 21.77% to $2.7 billion in 2024, then decreased by 27.75% to $1.9 billion in 2025.
  • Its Cash & Current Investments was $1.9 billion in Q3 2025, compared to $3.1 billion in Q2 2025 and $2.6 billion in Q1 2025.