Liberty Global (LBTYK) Short-term Investments (2013 - 2025)

Liberty Global has reported Short-term Investments for 13 years, with the latest figure at $248.8 million in Q4 2025.

• For the quarter ending Q4 2025, Short-term Investments fell 70.52% year-over-year to $248.8 million; the trailing twelve-month figure through Dec 2025 stood at $248.8 million (down 70.52% YoY), and the FY2025 full-year result was $248.8 million, down 70.52% from the prior year.
• Short-term Investments for Q4 2025 stood at $248.8 million, roughly flat from $247.7 million in the prior quarter.
• The five-year high for Short-term Investments was $2.9 billion in Q2 2021, with the low at $211.7 million in Q2 2025.
• Historically, Short-term Investments has averaged $1.1 billion across 5 years, with a median of $833.8 million in 2024.
• Annual changes were most pronounced in 2024 — Short-term Investments jumped 258.19% — and 2025, when it sank 83.53%.
• Liberty Global's Short-term Investments stood at $2.3 billion in 2021, then slumped by 83.14% to $382.7 million in 2022, then tumbled by 38.44% to $235.6 million in 2023, then jumped by 258.19% to $843.9 million in 2024, then tumbled by 70.52% to $248.8 million in 2025.
• The last three Short-term Investments figures came in at $248.8 million (Q4 2025), $247.7 million (Q3 2025), and $211.7 million (Q2 2025), per Business Quant data.