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Ratios

Liberty Global (LBTYK) Short-term Investments (2016 - 2025)

Historic Short-term Investments for Liberty Global (LBTYK) over the last 13 years, with Q3 2025 value amounting to $247.7 million.

  • Liberty Global's Short-term Investments fell 7266.91% to $247.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $247.7 million, marking a year-over-year decrease of 7266.91%. This contributed to the annual value of $843.9 million for FY2024, which is N/A changed from last year.
  • Latest data reveals that Liberty Global reported Short-term Investments of $247.7 million as of Q3 2025, which was down 7266.91% from $1.3 billion recorded in Q2 2025.
  • In the past 5 years, Liberty Global's Short-term Investments registered a high of $2.9 billion during Q2 2021, and its lowest value of $247.7 million during Q3 2025.
  • Its 5-year average for Short-term Investments is $1.7 billion, with a median of $1.7 billion in 2024.
  • As far as peak fluctuations go, Liberty Global's Short-term Investments skyrocketed by 4183.23% in 2021, and later tumbled by 7266.91% in 2025.
  • Over the past 5 years, Liberty Global's Short-term Investments (Quarter) stood at $2.3 billion in 2021, then increased by 15.51% to $2.6 billion in 2022, then decreased by 24.07% to $2.0 billion in 2023, then plummeted by 57.6% to $843.9 million in 2024, then plummeted by 70.65% to $247.7 million in 2025.
  • Its Short-term Investments was $247.7 million in Q3 2025, compared to $1.3 billion in Q2 2025 and $606.2 million in Q1 2025.