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Cash ratio at other companies

Netflix logo
NetflixNFLX
+0.3×

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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Cash & equivalents$1.3B-57.7%
Total debt$5.0B+10.0%
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$22.74B-5.1%
Enterprise value$26.43B+4.7%
P/E37.5×
P/S4.8×-2.0×

Profitability

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Gross margin83.9%
Operating margin14.9%+11.4pp
Net margin12.8%+7.0pp

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

Calculated from Liberty Media Corporation’s reported figures.

Based on the most recent quarter.

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 ratio?
Liberty Media Corporation (FWONK) reported cash ratio of 0.9× in Q1 2026.
How has Liberty Media Corporation's cash ratio changed year-over-year?
Liberty Media Corporation's cash ratio decreased by 57.9% year-over-year, from 2.2× to 0.9×.
What is the long-term trend for Liberty Media Corporation's cash ratio?
Over 4 years (2021 to 2025), Liberty Media Corporation's cash ratio has grown at a 21.0% compound annual growth rate (CAGR), from 2.3× to 4.9×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.