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Liberty Broadband Corporation LBRDK Cash ratio

Cash ratio at other companies

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Verizon CommunicationsVZ
0.1×+0.1×
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AT&TT
0.2×+0.1×
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AmazonAMZN
0.5×+0.1×
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NetflixNFLX
1×+0.3×
Comcast logo
ComcastCMCSA
0.3×+0.1×
T-Mobile US logo
T-Mobile USTMUS
0.2×-0.3×

Other financials

Income statement

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Revenue$261.0M+6.1%
Operating income-$5.0M+61.5%
Net income$203.0M-24.3%
EPS (diluted)$1.41-24.6%

Balance sheet

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Cash & equivalents$51.0M-77.4%
Total debt$2.6B-32.7%
Total equity$5.9B-41.3%
Total assets$9.9B-42.0%

Cash flow

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Operating cash flow-$74.0M-195%
CapEx$54.0M-12.9%
Free cash flow$37.0M+206%

Valuation

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Market cap$4.25B-40.8%
Enterprise value$6.76B-38.3%
P/S4×+1.6×

Profitability

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Operating margin-5.2%-1.7pp
Net margin103%+21.2pp
FCF margin-4.7%-1.6pp

Returns & leverage

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Return on equity-34.4%-43.7pp
Debt / equity0.4×+0.1×
Current ratio1.1×-0.3×

Where this comes from

Calculated from Liberty Broadband Corporation’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: Liberty Broadband Corporation’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Broadband Corporation's cash ratio?
Liberty Broadband Corporation (LBRDK) reported cash ratio of 0.1× in Q1 2026.
How has Liberty Broadband Corporation's cash ratio changed year-over-year?
Liberty Broadband Corporation's cash ratio decreased by 86.9% year-over-year, from 0.4× to 0.1×.
What is the long-term trend for Liberty Broadband Corporation's cash ratio?
Over 5 years (2020 to 2025), Liberty Broadband Corporation's cash ratio has grown at a -52.2% compound annual growth rate (CAGR), from 2.3× to 0.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.