Liberty Live Holdings (LLYVK) Cash & Current Investments (2024 - 2026)

Liberty Live Holdings (LLYVK) reported Cash & Current Investments of $524.4 million for Q1 2026, down 3.86% quarter-over-quarter from $545.5 million in Q4 2025.

Liberty Live Holdings (LLYVK) Cash & Current Investments (2024 - 2026) Analysis & Trends

Liberty Live Holdings (LLYVK) has 3 years of Cash & Current Investments data on file, last reported at $524.4 million in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $524.4 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $524.4 million (changed N/A YoY), and the FY2025 annual result was $545.5 million, up 35.48% from the prior year.
  • Cash & Current Investments slipped to $524.4 million in Q1 2026 per LLYVK's latest filing, from $545.5 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 $462.1 million and a median of $463.5 million in 2024 frame the typical range for Cash & Current Investments.
  • On a YoY basis, Cash & Current Investments climbed as much as 35.48% in 2025 and fell as far as 35.48% in 2025.
  • A 3-year view of Cash & Current Investments shows it stood at $402.6 million in 2024, then jumped by 35.48% to $545.5 million in 2025, then slipped by 3.86% to $524.4 million in 2026.
  • Business Quant data shows LLYVK's Cash & Current Investments at $524.4 million in Q1 2026, $545.5 million in Q4 2025, and $375.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn 12.29 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn -
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn 3.26 Bn
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 9.08 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn -
7 Fox 20.41 Bn 16.92 Bn - 3.60 Bn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn 2.38 Bn
9 News 15.92 Bn 14.45 Bn - 2.17 Bn
10 Liberty Live Holdings - - 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