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
DateValue
Mar 31, 2026 524.43 Mn
Dec 31, 2025 545.49 Mn
Sep 30, 2025 375.84 Mn
Dec 31, 2024 402.64 Mn