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

Liberty Global has reported Cash & Equivalents for 15 years, with the latest figure at $1.8 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 7.78% year-over-year to $1.8 billion; the trailing twelve-month figure through Mar 2026 stood at $1.8 billion (down 7.78% YoY), and the FY2025 full-year result was $2.1 billion, up 14.6% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $1.8 billion, down from $2.1 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $2.4 billion in Q2 2022, with the low at $843.4 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $1.7 billion across 5 years, with a median of $1.7 billion in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 101294.12% — and 2023, when it sank 34.54%.
• Liberty Global's Cash & Equivalents 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 slipped by 12.16% to $1.8 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.8 billion (Q1 2026), $2.1 billion (Q4 2025), and $1.7 billion (Q3 2025), per Business Quant data.