Liberty Live Holdings LLYVB
NASDAQ LLYVB
$102.53 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Liberty Live Holdings' (LLYVB) quarterly Cash & Equivalents 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 & Equivalents (2024 - 2026) Analysis & Trends

Liberty Live Holdings (LLYVB) has reported Cash & Equivalents for 3 consecutive years, with $523.3 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
  • The widest YoY moves for Cash & Equivalents: up 35.48% in 2025, down 35.48% in 2025.
  • Over 3 years, Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 1.47 Bn
3 TKO Group Holdings 14.39 Bn 12.83 Bn 990.96 Mn 592.49 Mn
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 5.83 Mn
8 Nip 37.98 Mn -10,346.86 Bn - 7,138.44 Bn
9 Lingerie Fighting Championships 146,314.88 126,986.88 -1,246.00 19,328.00
Historic Data

Historic Data

Download Data
DateValue
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