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Liberty Broadband Corporation LBRDK Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Liberty Broadband Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Liberty Broadband Corporation’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 4:13 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-050348
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| except share amounts | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $51 | 57 |
| Restricted cash and restricted cash equivalents | 973 | 38 |
| Other current assets | 51 | 8 |
| Total current assets | 1,075 | 103 |
| Investment in Charter, accounted for using the equity method (note 5) | 8,712 | 8,670 |
Item 1. Financial Statements
FAQ
- What is Liberty Broadband Corporation's cash & equivalents?
- Liberty Broadband Corporation (LBRDK) reported cash & equivalents of $51M in Q1 2026.
- How has Liberty Broadband Corporation's cash & equivalents changed year-over-year?
- Liberty Broadband Corporation's cash & equivalents decreased by 77.4% year-over-year, from $226M to $51M.
- What is the long-term trend for Liberty Broadband Corporation's cash & equivalents?
- Over 5 years (2020 to 2025), Liberty Broadband Corporation's cash & equivalents has grown at a -47.4% compound annual growth rate (CAGR), from $1.42B to $57M.
- 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.
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