Liberty Global (LBTYK) Cash & Equivalents (2012 - 2026)
Liberty Global (LBTYK) posted Cash & Equivalents 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 & Equivalents (2012 - 2026) Analysis & Trends
At the end of FY2025, Liberty Global's Cash & Equivalents came in at $2.08 billion, up 14.6% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 9.4% (FY2020 to FY2025).
- In prior years, Liberty Global's Cash & Equivalents was $1.82 billion in FY2024 (+28.8%), $1.41 billion in FY2023 (-18.2%), $1.72 billion in FY2022 (+89.3%) and $910.6 million in FY2021 (-31.4%).
- Quarterly Cash & Equivalents has run from a low of $843.4 million in Q1 2022 to a high of $2.42 billion in Q2 2026 over five years.
- On a year-over-year basis, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 16.2%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2022, with growth of 173.5%; the weakest was Q2 2023, with a decline of 34.5%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $2.42 billion (Q2 2026), $1.83 billion (Q1 2026) and $2.08 billion (Q4 2025).
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Historic Data
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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 | 2.08 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 | 910.60 Mn |
API Access
Liberty Global Cash & Equivalents 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-equivalents&ticker=LBTYK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=LBTYK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();