Liberty Global LBTYB Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Liberty Global in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
The official record: Liberty Global’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Liberty Global's cash, cash equivalents, and marketable securities?
- Liberty Global (LBTYB) reported cash, cash equivalents, and marketable securities of $46.3M in Q1 2026.
- How has Liberty Global's cash, cash equivalents, and marketable securities changed year-over-year?
- Liberty Global's cash, cash equivalents, and marketable securities decreased by 40.6% year-over-year, from $77.9M to $46.3M.
- What is the long-term trend for Liberty Global's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Liberty Global's cash, cash equivalents, and marketable securities has grown at a -47.8% compound annual growth rate (CAGR), from $1.97B to $76.2M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.