Liberty Live Holdings (LLYVA) Cash & Equivalents (2024 - 2026)
Liberty Live Holdings (LLYVA) posted quarterly Cash & Equivalents of $524.4 million for Q1 2026, down 3.86% quarter-over-quarter from $545.5 million in Q4 2025.
Liberty Live Holdings (LLYVA) Cash & Equivalents (2024 - 2026) Analysis & Trends
Liberty Live Holdings (LLYVA) has reported Cash & Equivalents for 3 consecutive years, with $524.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents changed N/A year-over-year to $524.4 million; the TTM figure through Mar 2026 stood at $524.4 million (changed N/A YoY), while the FY2025 annual figure was $545.5 million, up 35.48% from the prior year.
- Cash & Equivalents fell 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.
- Historically, Cash & Equivalents has averaged $462.1 million across 3 years, with a median of $463.5 million in 2024.
- On a YoY basis, Cash & Equivalents climbed as much as 35.48% in 2025 and fell as far as 35.48% in 2025.
- Liberty Live Holdings' Cash & Equivalents stood at $402.6 million in 2024, then surged by 35.48% to $545.5 million in 2025, then dropped by 3.86% to $524.4 million in 2026.
- Business Quant data shows LLYVA's Cash & Equivalents at $524.4 million in Q1 2026, $545.5 million in Q4 2025, and $375.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 9.10 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 5.19 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 3.37 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.07 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 4.21 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 1.47 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 2.00 Bn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.10 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 592.49 Mn |
| 10 | Liberty Live Holdings | 9.23 Bn | 8.71 Bn | 30.26 Mn | 523.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |