Liberty Global (LBTYK) Cash & Equivalents (2012 - 2026)

Liberty Global (LBTYK) has reported Cash & Equivalents for 15 consecutive years, with $1.8 billion the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $1.8 billion, down 7.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.8 billion (down 7.78% YoY), and the FY2025 annual result was $2.1 billion, up 14.6% from the prior year.
• Cash & Equivalents was $1.8 billion for Q1 2026 at Liberty Global, down from $2.1 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $2.4 billion in Q2 2022 and troughed at $843.4 million in Q1 2022.
• Average Cash & Equivalents over 5 years is $1.7 billion, with a median of $1.7 billion recorded in 2023.
• Year-over-year, Cash & Equivalents jumped 101294.12% in 2022 and tumbled 34.54% in 2023.
• Over 5 years, Cash & Equivalents stood at $1.7 billion in 2022, then decreased by 18.19% to $1.4 billion in 2023, then gained by 28.81% to $1.8 billion in 2024, then climbed by 14.6% to $2.1 billion in 2025, then fell by 12.16% to $1.8 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $1.8 billion in Q1 2026, $2.1 billion in Q4 2025, and $1.7 billion in Q3 2025.