Liberty Live Holdings (LLYVB) Cash & Current Investments (2024 - 2026)
Liberty Live Holdings' (LLYVB) quarterly Cash & Current Investments came in at $523.3 million in Q2 2026, little changed quarter-over-quarter from $524.4 million in Q1 2026.
Analysis
Liberty Live Holdings (LLYVB) Cash & Current Investments (2024 - 2026) Analysis & Trends
Liberty Live Holdings (LLYVB) has reported Cash & Current Investments for 3 consecutive years, with $523.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments changed N/A year-over-year to $523.3 million in Q2 2026; TTM through Jun 2026 was $523.3 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 was $523.3 million for Q2 2026 at Liberty Live Holdings, roughly flat from $524.4 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $545.5 million in Q4 2025 and troughed at $375.8 million in Q3 2025.
- A 3-year average of $474.4 million and a median of $523.3 million in 2026 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 35.48% in 2025, down 35.48% in 2025.
- Over 3 years, Cash & Current Investments stood at $402.6 million in 2024, then soared by 35.48% to $545.5 million in 2025, then fell by 4.06% to $523.3 million in 2026.
- The last three Cash & Current Investments figures came in at $523.3 million (Q2 2026), $524.4 million (Q1 2026), and $545.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 39.72 Bn | 30.64 Bn | 1.94 Bn | 9.07 Bn |
| 2 | Liberty Media | 22.03 Bn | 20.40 Bn | 329.00 Mn | 1.63 Bn |
| 3 | TKO Group Holdings | 14.39 Bn | 12.83 Bn | 990.96 Mn | 1.55 Bn |
| 4 | Liberty Live Holdings | 9.43 Bn | 8.93 Bn | 30.26 Mn | 523.35 Mn |
| 5 | Madison Square Garden Entertainment | 3.65 Bn | 3.36 Bn | 75.84 Mn | 294.16 Mn |
| 6 | Emerald Holding | 997.46 Mn | 876.36 Mn | 99.50 Mn | 121.10 Mn |
| 7 | TEN Holdings | 46.86 Mn | 40.93 Mn | 627,000.00 | 5.93 Mn |
| 8 | Nip | 37.98 Mn | -10,346.86 Bn | - | 10,346.89 Bn |
| 9 | Lingerie Fighting Championships | 146,314.88 | 126,986.88 | -1,246.00 | 19,328.00 |
Historic Data
Download Data
Historic 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 |