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Liberty Media Corporation FWONK Cash & Equivalents

Cash & Equivalents at other companies

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NetflixNFLX
$12.26B+70.3%

Other financials

Income statement

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Revenue$711.0M+59.1%
Operating income$64.0M+196%
Net income$57.0M+1,040%

Balance sheet

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Total debt$5.0B+10.0%
Total equity$7.8B+10.4%
Total assets$15.9B+19.6%

Cash flow

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Operating cash flow$357.0M-8.7%
CapEx$20.0M-39.4%
Free cash flow$337.0M-5.9%

Valuation

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Market cap$23.84B-5.6%
Enterprise value$27.53B+3.2%
P/E39.3×—
P/S5×-1.5×

Profitability

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Gross margin83.9%—
Operating margin14.9%+11.4pp
Net margin12.8%+7.0pp
FCF margin16.2%—

Returns & leverage

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Return on equity7.5%+4.4pp
Debt / equity0.7×+0.2×
Current ratio1.3×-1.2×

Where this comes from

Reported directly by Liberty Media Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Liberty Media Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Media Corporation's cash & equivalents?
Liberty Media Corporation (FWONK) reported cash & equivalents of $1.33B in Q1 2026.
How has Liberty Media Corporation's cash & equivalents changed year-over-year?
Liberty Media Corporation's cash & equivalents decreased by 57.7% year-over-year, from $3.15B to $1.33B.
What is the long-term trend for Liberty Media Corporation's cash & equivalents?
Over 5 years (2020 to 2025), Liberty Media Corporation's cash & equivalents has grown at a -17.9% compound annual growth rate (CAGR), from $2.83B to $1.06B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.