Liberty Live Holdings (LLYVA) Cash & Current Investments (2024 - 2026)
Liberty Live Holdings (LLYVA) reported Cash & Current Investments of $524.4 million for Q1 2026, down 3.86% on a QoQ basis from $545.5 million in Q4 2025.
Liberty Live Holdings (LLYVA) has 3 years of Cash & Current Investments data on file, last reported at $524.4 million in Q1 2026.
- Quarterly Cash & Current Investments changed N/A year-over-year to $524.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $524.4 million (changed N/A YoY) and the FY2025 annual result came in at $545.5 million, up 35.48% from the prior year.
- Cash & Current Investments eased to $524.4 million in Q1 2026 per LLYVA's latest filing, from $545.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $545.5 million in Q4 2025 and bottomed at $375.8 million in Q3 2025.
- The 3-year median for Cash & Current Investments is $463.5 million (2024), against an average of $462.1 million.
- Peak annual rise in Cash & Current Investments reached 35.48% in 2025, while the deepest fall reached 35.48% in 2025.
- Tracing LLYVA's Cash & Current Investments over 3 years: stood at $402.6 million in 2024, then surged by 35.48% to $545.5 million in 2025, then retreated by 3.86% to $524.4 million in 2026.
- Per Business Quant, the three latest LLYVA Cash & Current Investments figures stand at $524.4 million (Q1 2026), $545.5 million (Q4 2025), and $375.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 12.29 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | - |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 3.26 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 9.08 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 3.60 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | - |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 2.38 Bn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 2.17 Bn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 1.73 Bn |
| 10 | Liberty Live Holdings | 9.00 Bn | 8.50 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 |