Liberty Live Holdings (LLYVA) Cash & Current Investments (2024 - 2026)
Liberty Live Holdings (LLYVA) recorded Cash & Current Investments of $523.35 million in Q2 2026, down 0.2% from the prior quarter.
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Analysis
Liberty Live Holdings (LLYVA) Cash & Current Investments (2024 - 2026) Analysis & Trends
At the end of FY2025, Liberty Live Holdings reported Cash & Current Investments of $545.49 million, up 35.5% from FY2024.
- Across earlier years, Cash & Current Investments came in at $402.64 million in FY2024.
- Quarterly Cash & Current Investments has ranged from $375.84 million in Q3 2025 to $545.49 million in Q4 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at $524.43 million (Q1 2026), $545.49 million (Q4 2025) and $375.84 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 40.43 Bn | 6.93 Bn | 2.36 Bn | 8.26 Bn |
| 2 | Liberty Media | 25.18 Bn | 18.99 Bn | 494.00 Mn | 2.34 Bn |
| 3 | TKO Group Holdings | 14.05 Bn | 11.21 Bn | 871.13 Mn | 630.94 Mn |
| 4 | Liberty Live Holdings | 9.29 Bn | 7.21 Bn | 20.12 Mn | 492.91 Mn |
| 5 | Cinemark Holdings | 4.60 Bn | 1.01 Bn | - | 1.11 Bn |
| 6 | Madison Square Garden Entertainment | 3.77 Bn | 2.80 Bn | 90.38 Mn | 194.21 Mn |
| 7 | Amc Entertainment Holdings | 2.94 Bn | 643.44 Mn | 1.13 Bn | 751.90 Mn |
| 8 | Marcus | 835.48 Mn | 714.23 Mn | 113.63 Mn | 60.23 Mn |
| 9 | Reading International | 39.60 Mn | 9.71 Mn | 14.10 Mn | 5.71 Mn |
| 10 | Nip | 17.08 Mn | -25,746.60 Bn | - | 10,346.89 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 492.91 Mn |
| Jun 30, 2026 | 523.35 Mn |
| Mar 31, 2026 | 524.43 Mn |
| Dec 31, 2025 | 545.49 Mn |
| Sep 30, 2025 | 375.84 Mn |
| Dec 31, 2024 | 402.64 Mn |
API Access
Liberty Live Holdings Cash & Current Investments 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-current-investments&ticker=LLYVA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "LLYVA", "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-current-investments&ticker=LLYVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();