64/100B109.045
USD
-0.42
(-0.38%)
Post Trading·108.880USD-0.165(-0.15%)
Last updated: · Delayed 15 min
Liberty Media cash on hand 2010–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Liberty Media had 2.34B USD in cash and short-term investments on 30 September 2026, up 81.2% on a year before. At the end of fiscal year 2025 it had 1.06B USD.
Last updated 14 Nov 2026 · Next report 25 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 2.34B | +81.18% | 5.53B | -3.19B |
| FY2025 | 31 Dec 2025 | 1.06B | -59.90% | 5.12B | -4.07B |
| FY2024 | 31 Dec 2024 | 2.63B | +86.86% | 2.99B | -361.00M |
| FY2023 | 31 Dec 2023 | 1.41B | -18.75% | 2.91B | -1.50B |
| FY2022 | 31 Dec 2022 | 1.73B | -16.44% | 2.95B | -1.21B |
| FY2021 | 31 Dec 2021 | 2.07B | +23.16% | 3.63B | -1.56B |
| FY2020 | 31 Dec 2020 | 1.68B | +186.88% | 3.76B | -2.08B |
| FY2019 | 31 Dec 2019 | 587.00M | +266.88% | 5.68B | -5.09B |
| FY2018 | 31 Dec 2018 | 160.00M | -43.26% | 5.04B | -4.88B |
| FY2017 | 31 Dec 2017 | 282.00M | +67.86% | 5.80B | -5.51B |
| FY2016 | 31 Dec 2016 | 168.00M | +121.05% | 1.58B | -1.42B |
| FY2015 | 31 Dec 2015 | 76.00M | -91.36% | 1.03B | -957.00M |
| FY2014 | 31 Dec 2014 | 880.00M | -19.12% | 5.85B | -4.97B |
| FY2013 | 31 Dec 2013 | 1.09B | -23.38% | 5.56B | -4.47B |
| FY2012 | 31 Dec 2012 | 1.42B | -40.06% | 540.00M | 880.00M |
| FY2011 | 31 Dec 2011 | 2.37B | +33.62% | 1.30B | 1.07B |
| FY2010 | 31 Dec 2010 | 1.77B | — | 2.03B | -260.00M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 2.34B | +81.18% | 5.53B | -3.19B |
| Q2 FY2026 | 30 Jun 2026 | 1.47B | -53.34% | 4.92B | -3.46B |
| Q1 FY2026 | 31 Mar 2026 | 1.33B | -52.98% | 5.02B | -3.69B |
| Q4 FY2025 | 31 Dec 2025 | 1.06B | -59.90% | 5.10B | -4.05B |
| Q3 FY2025 | 30 Sept 2025 | 1.29B | -51.58% | 5.16B | -3.87B |
| Q2 FY2025 | 30 Jun 2025 | 3.14B | +110.60% | 3.03B | 110.00M |
| Q1 FY2025 | 31 Mar 2025 | 2.83B | +129.76% | 2.98B | -149.00M |
| Q4 FY2024 | 31 Dec 2024 | 2.63B | +86.86% | 2.99B | -361.00M |
| Q3 FY2024 | 30 Sept 2024 | 2.67B | +81.36% | 2.93B | -262.00M |
| Q2 FY2024 | 30 Jun 2024 | 1.49B | +0.13% | 2.91B | -1.42B |
| Q1 FY2024 | 31 Mar 2024 | 1.23B | -22.16% | 2.90B | -1.67B |
| Q4 FY2023 | 31 Dec 2023 | 1.41B | -18.75% | 2.91B | -1.50B |
| Q3 FY2023 | 30 Sept 2023 | 1.47B | -30.63% | 2.90B | -1.43B |
| Q2 FY2023 | 30 Jun 2023 | 1.49B | -23.41% | 2.95B | -1.46B |
| Q1 FY2023 | 31 Mar 2023 | 1.58B | -30.07% | 2.96B | -1.37B |
| Q4 FY2022 | 31 Dec 2022 | 1.73B | -16.44% | 2.95B | -1.21B |
| Q3 FY2022 | 30 Sept 2022 | 2.12B | -3.46% | 3.45B | -1.33B |
| Q2 FY2022 | 30 Jun 2022 | 1.94B | -12.63% | 3.38B | -1.44B |
| Q1 FY2022 | 31 Mar 2022 | 2.27B | +27.03% | 3.70B | -1.43B |
| Q4 FY2021 | 31 Dec 2021 | 2.07B | +23.16% | 3.63B | -1.56B |
| Q3 FY2021 | 30 Sept 2021 | 2.20B | +38.40% | 3.63B | -1.43B |
| Q2 FY2021 | 30 Jun 2021 | 2.23B | +25.92% | 3.61B | -1.39B |
| Q1 FY2021 | 31 Mar 2021 | 1.78B | +62.98% | 3.75B | -1.97B |
| Q4 FY2020 | 31 Dec 2020 | 1.68B | +186.88% | 3.76B | -2.08B |
| Q3 FY2020 | 30 Sept 2020 | 1.59B | +278.52% | 3.72B | -2.13B |
| Q2 FY2020 | 30 Jun 2020 | 1.77B | +429.04% | 3.67B | -1.91B |
| Q1 FY2020 | 31 Mar 2020 | 1.09B | +194.09% | 5.38B | -4.28B |
| Q4 FY2019 | 31 Dec 2019 | 587.00M | +266.88% | 5.68B | -5.09B |
| Q3 FY2019 | 30 Sept 2019 | 419.00M | +177.48% | 5.33B | -4.91B |
| Q2 FY2019 | 30 Jun 2019 | 334.00M | +68.69% | 5.26B | -4.92B |
| Q1 FY2019 | 31 Mar 2019 | 372.00M | +37.78% | 5.20B | -4.83B |
| Q4 FY2018 | 31 Dec 2018 | 160.00M | -43.26% | 5.04B | -4.88B |
| Q3 FY2018 | 30 Sept 2018 | 151.00M | -64.05% | 5.27B | -5.11B |
| Q2 FY2018 | 30 Jun 2018 | 198.00M | -55.30% | 5.35B | -5.16B |
| Q1 FY2018 | 31 Mar 2018 | 270.00M | -56.87% | 5.56B | -5.29B |
| Q4 FY2017 | 31 Dec 2017 | 282.00M | +67.86% | 5.80B | -5.51B |
| Q3 FY2017 | 30 Sept 2017 | 420.00M | +90.91% | 5.93B | -5.51B |
| Q2 FY2017 | 30 Jun 2017 | 443.00M | -20.04% | 6.31B | -5.86B |
| Q1 FY2017 | 31 Mar 2017 | 626.00M | +21.08% | 6.70B | -6.07B |
| Q4 FY2016 | 31 Dec 2016 | 168.00M | +121.05% | 1.58B | -1.42B |
| Q3 FY2016 | 30 Sept 2016 | 220.00M | -63.76% | 1.55B | -1.33B |
| Q2 FY2016 | 30 Jun 2016 | 554.00M | -34.13% | 1.03B | -477.00M |
| Q1 FY2016 | 31 Mar 2016 | 517.00M | -58.47% | 1.04B | -518.00M |
| Q4 FY2015 | 31 Dec 2015 | 76.00M | -91.36% | 1.03B | -957.00M |
| Q3 FY2015 | 30 Sept 2015 | 607.00M | -9.81% | 6.80B | -6.20B |
| Q2 FY2015 | 30 Jun 2015 | 841.00M | +4.34% | 6.56B | -5.72B |
| Q1 FY2015 | 31 Mar 2015 | 1.25B | +230.24% | 6.47B | -5.23B |
| Q4 FY2014 | 31 Dec 2014 | 880.00M | -19.12% | 5.85B | -4.97B |
| Q3 FY2014 | 30 Sept 2014 | 673.00M | -42.53% | 6.07B | -5.40B |
| Q2 FY2014 | 30 Jun 2014 | 806.00M | -13.98% | 5.94B | -5.13B |
| Q1 FY2014 | 31 Mar 2014 | 377.00M | -80.16% | 4.67B | -4.29B |
| Q4 FY2013 | 31 Dec 2013 | 1.09B | -23.38% | 5.56B | -4.47B |
| Q3 FY2013 | 30 Sept 2013 | 1.17B | +262.54% | 4.88B | -3.71B |
| Q2 FY2013 | 30 Jun 2013 | 937.00M | +45.05% | 4.36B | -3.43B |
| Q1 FY2013 | 31 Mar 2013 | 1.90B | — | 2.42B | -519.00M |
| Q4 FY2012 | 31 Dec 2012 | 1.42B | -40.06% | 540.00M | 880.00M |
| Q3 FY2012 | 30 Sept 2012 | 323.00M | — | 0.00 | 323.00M |
| Q2 FY2012 | 30 Jun 2012 | 646.00M | — | 0.00 | 646.00M |
| Q4 FY2011 | 31 Dec 2011 | 2.37B | — | 1.30B | 1.07B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Liberty Media's cash
Source: Financial Modeling Prep