Liberty Media Corp Cash & Equivalents 2009-2026 | FWONK
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is Liberty Media Corp's current cash & equivalents?
Liberty Media Corp (FWONK) annual cash & equivalents for 2025 was $1.05B, a 59.90% decline from 2024. Liberty Media Corp cash & equivalents for the quarter ending March 31, 2026 was $1.33B.
What was Liberty Media Corp's cash & equivalents in 2024?
Liberty Media Corp annual cash & equivalents for 2024 was $2.63B, a 86.86% increase from 2023.
What was Liberty Media Corp's cash & equivalents in 2023?
Liberty Media Corp annual cash & equivalents for 2023 was $1.41B, a 25.27% decline from 2022.
What is Liberty Media Corp's 5-year cash & equivalents CAGR?
Liberty Media Corp cash & equivalents grew at a compound annual growth rate (CAGR) of 17.92% from FY2020 to FY2025, going from $2.83B to $1.05B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.05B | -59.9% | 10-K |
| FY2024 | $2.63B | +86.9% | 10-K |
| FY2023 | $1.41B | -25.3% | 10-K |
| FY2022 | $1.88B | -33.0% | 10-K |
| FY2021 | $2.81B | -0.6% | 10-K |
| FY2020 | $2.83B | +131.7% | 10-K |
| FY2019 | $1.22B | +241.3% | 10-K |
| FY2018 | $358.0M | -65.2% | 10-K |
| FY2017 | $1.03B | +83.1% | 10-K |
| FY2016 | $562.0M | +179.6% | 10-K |
| FY2015 | $201.0M | -70.5% | 10-K |
| FY2014 | $681.0M | -37.4% | 10-K |
| FY2013 | $1.09B | +80.4% | 10-K |
| FY2012 | $603.0M | -37.8% | 10-K |
| FY2011 | $970.0M | -45.3% | 10-K |
| FY2010 | $1.77B | -55.1% | 10-K |
| FY2009 | $3.95B | - | 10-K |