What is Liberty Broadband Corporation's restricted cash?

Liberty Broadband Corporation (LBRDK) reported restricted cash of $973M in Q1 2026.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Liberty Broadband Corporation LBRDK Restricted Cash

Restricted Cash at other companies

Liberty GlobalLBTYB

$5.6M-6.7%

MaxLinearMXL

$1.43M+12.5%

Verizon CommunicationsVZ

——

ComcastCMCSA

——

T-Mobile USTMUS

——

Lumen TechnologiesLUMN

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$74.0M-195%

CapEx$54.0M-12.9%

Free cash flow$37.0M+206%

Valuation

See full

Market cap$4.25B-40.8%

Enterprise value$6.76B-38.3%

P/S4×+1.6×

Profitability

See full

Operating margin-5.2%-1.7pp

Net margin103%+21.2pp

FCF margin-4.7%-1.6pp

Returns & leverage

See full

Return on equity-34.4%-43.7pp

Debt / equity0.4×+0.1×

Current ratio1.1×-0.3×

Where this comes from

Reported directly by Liberty Broadband Corporation in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

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

Ask your AI about Liberty Broadband Corporation's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Liberty Broadband Corporation's restricted cash?: Liberty Broadband Corporation (LBRDK) reported restricted cash of $973M in Q1 2026.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.