Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Liberty Live Holdings has reported Cash & Equivalents over the past 2 years, most recently at $545.5 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 35.48% to $545.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $545.5 million through Dec 2025, up 35.48% year-over-year, with the annual reading at $545.5 million for FY2025, 35.48% up from the prior year.
  • Cash & Equivalents was $545.5 million for Q4 2025 at Liberty Live Holdings, up from $375.8 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $545.5 million in Q4 2025 and troughed at $375.8 million in Q3 2025.