Liberty Live Holdings (LLYVA) Cash & Current Investments (2024 - 2026)
Liberty Live Holdings' (LLYVA) quarterly Cash & Current Investments came in at $524.4 million in Q1 2026, down 3.86% on a QoQ basis from $545.5 million in Q4 2025.
Liberty Live Holdings (LLYVA) Cash & Current Investments (2024 - 2026) Analysis & Trends
Liberty Live Holdings (LLYVA) has 3 years of Cash & Current Investments data on file, last reported at $524.4 million in Q1 2026.
- On a quarterly basis, Cash & Current Investments changed N/A year-over-year to $524.4 million in Q1 2026; TTM through Mar 2026 was $524.4 million, a N/A change from a year earlier, with the FY2025 full-year figure at $545.5 million, up 35.48% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $524.4 million, down from $545.5 million in the prior quarter.
- Over the last five years, Cash & Current Investments for LLYVA reached as high as $545.5 million in Q4 2025 and fell as low as $375.8 million in Q3 2025.
- Historically, Cash & Current Investments has averaged $462.1 million across 3 years, with a median of $463.5 million in 2024.
- On a YoY basis, Cash & Current Investments climbed as much as 35.48% in 2025 and fell as far as 35.48% in 2025.
- Year by year, Cash & Current Investments stood at $402.6 million in 2024, then jumped by 35.48% to $545.5 million in 2025, then fell by 3.86% to $524.4 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $524.4 million in Q1 2026, $545.5 million in Q4 2025, and $375.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 295.51 Bn | 286.39 Bn | 6.52 Bn | 9.13 Bn |
| 2 | Walt Disney | 170.79 Bn | 165.11 Bn | 10.75 Bn | 5.68 Bn |
| 3 | Warner Bros. Discovery | 63.06 Bn | 59.80 Bn | 4.25 Bn | 3.26 Bn |
| 4 | Live Nation Entertainment | 41.67 Bn | 32.60 Bn | 1.31 Bn | 9.08 Bn |
| 5 | Liberty Media | 30.19 Bn | 28.86 Bn | 298.00 Mn | 1.33 Bn |
| 6 | Fox | 21.54 Bn | 17.94 Bn | - | 3.60 Bn |
| 7 | TKO Group Holdings | 21.23 Bn | 19.51 Bn | 862.52 Mn | 1.73 Bn |
| 8 | Roku | 21.08 Bn | 18.70 Bn | 564.94 Mn | 2.38 Bn |
| 9 | News | 17.12 Bn | 14.95 Bn | - | 2.17 Bn |
| 10 | Liberty Live Holdings | 9.10 Bn | 8.58 Bn | 11.95 Mn | 524.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 524.43 Mn |
| Dec 31, 2025 | 545.49 Mn |
| Sep 30, 2025 | 375.84 Mn |
| Dec 31, 2024 | 402.64 Mn |