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Liberty Media Corp Cash & Short-Term Investments 2009-2026 | FWONK

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What is Liberty Media Corp's current cash & short-term investments?

Liberty Media Corp (FWONK) annual cash & short-term investments for 2025 was $1.05B, a 59.90% decline from 2024. Liberty Media Corp cash & short-term investments for the quarter ending March 31, 2026 was $1.33B.

What was Liberty Media Corp's cash & short-term investments in 2024?

Liberty Media Corp annual cash & short-term investments for 2024 was $2.63B, a 86.86% increase from 2023.

What was Liberty Media Corp's cash & short-term investments in 2023?

Liberty Media Corp annual cash & short-term investments for 2023 was $1.41B, a 25.27% decline from 2022.

What is Liberty Media Corp's 5-year cash & short-term investments CAGR?

Liberty Media Corp cash & short-term investments 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.

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-17.9%
FY2020
$2.83B
FY2025
$1.05B
0910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
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+160.2%10-K
FY2015$216.0M-75.5%10-K
FY2014$880.0M-20.2%10-K
FY2013$1.10B+64.6%10-K
FY2012$670.0M-47.2%10-K
FY2011$1.27B-28.4%10-K
FY2010$1.77B-55.1%10-K
FY2009$3.95B-10-K
Company: Liberty Media CorpTicker: FWONKSector: OtherIndustry: Television Broadcasting StationsView company profile →