Growth Metrics

Liberty Live Holdings (LLYVA) Cash & Equivalents (2024 - 2026)

Liberty Live Holdings (LLYVA) reported Cash & Equivalents 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 & Equivalents data on file, last reported at $524.4 million in Q1 2026.

  • Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $545.5 million in Q4 2025 and bottomed at $375.8 million in Q3 2025.
  • The 3-year median for Cash & Equivalents is $463.5 million (2024), against an average of $462.1 million.
  • Peak annual rise in Cash & Equivalents reached 35.48% in 2025, while the deepest fall reached 35.48% in 2025.
  • Tracing LLYVA's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 12.26 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 5.68 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 1.65 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 788.89 Mn
10 Liberty Live Holdings 9.00 Bn 8.50 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