Annual Cash & Cash Equivalents
$163.00M$11.00M-6.32%
Summary
- Current Value
- As of today, LBRDK annual cash & cash equivalents is $163.00M, down -6.32% on
- Historical Performance
- LBRDK annual cash & cash equivalents is down -20.87% over the past 3 years, and up +227.81% over the past 5 years
- All-Time High Comparison
- LBRDK annual cash & cash equivalents is currently -88.63% below its historical high of $1.43B set on
- 3-Year Low Comparison
- LBRDK annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- LBRDK annual cash & cash equivalents is higher than 59.23% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $163.00M | -6.3% | -20.9% | +227.8% | +100.0% | |
| Quarterly Cash & Cash Equivalents | $73.00M | -57.8% | -68.8% | -81.8% | – | |
| Price | $49.06 | -35.5% | -41.6% | -67.5% | – | |
| Annual Current Assets | $423.00M | -1.6% | -7.8% | +711.4% | +100.0% | |
| Annual Total Liabilities | $6.84B | +4.2% | -0.1% | +330.5% | +100.0% | |
| Annual Working Capital | $223.00M | -11.5% | +281.3% | +457.6% | +100.0% | |
| Annual Net Income | $869.00M | +26.3% | +18.7% | +641.4% | +42.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $399.00M | N/A | -59.1% |
| 5Y | $1.43B | N/A | -88.6% |
| All | $1.43B | -88.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $163.00M | at low | |
| 5Y | $163.00M | at low | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LBRDK?
As of today, LBRDK annual cash & cash equivalents is $163.00M
What is 1-year change in LBRDK annual cash & cash equivalents?
LBRDK annual cash & cash equivalents is down -6.32% year-over-year
What is 3-year change in LBRDK annual cash & cash equivalents?
LBRDK annual cash & cash equivalents is down -20.87% over the past 3 years
How far is LBRDK annual cash & cash equivalents from its all-time high?
LBRDK annual cash & cash equivalents is currently -88.63% below its historical high of $1.43B set on December 31, 2020
How does LBRDK annual cash & cash equivalents rank versus sector peers?
LBRDK annual cash & cash equivalents is higher than 59.23% of companies in Communication Services sector
When is LBRDK next annual earnings release?
The next annual earnings release for LBRDK is on
Quarterly Cash & Cash Equivalents
$73.00M$110.00M-60.11%
Summary
- Current Value
- As of today, LBRDK quarterly cash & cash equivalents is $73.00M, down -60.11% on
- Historical Performance
- LBRDK quarterly cash & cash equivalents is down -57.80% year-over-year, and down -68.80% over the past 3 years
- All-Time High Comparison
- LBRDK quarterly cash & cash equivalents is currently -94.91% below its historical high of $1.43B set on
- 3-Year Low Comparison
- LBRDK quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- LBRDK quarterly cash & cash equivalents is higher than 42.31% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $73.00M | -60.1% | -57.8% | -68.8% | -81.8% | |
| Annual Cash & Cash Equivalents | $163.00M | – | -6.3% | -20.9% | +227.8% | |
| Price | $49.06 | -24.8% | -35.5% | -41.6% | -67.5% | |
| Quarterly Current Assets | $85.00M | -76.7% | -79.6% | -82.7% | -78.9% | |
| Quarterly Total Liabilities | $4.12B | -31.0% | -37.2% | -35.0% | +73.6% | |
| Quarterly Working Capital | -$265.00M | -10.4% | -222.7% | -206.8% | -168.6% | |
| Quarterly Net Income | $255.00M | -33.4% | +112.5% | -19.1% | +269.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $564.00M | -87.1% | |
| 3Y | $564.00M | -87.1% | |
| 5Y | $1.43B | N/A | -94.9% |
| All | $1.43B | -94.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $73.00M | at low | |
| 3Y | $73.00M | at low | |
| 5Y | $73.00M | at low | |
| All | $9.25M | +689.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LBRDK?
As of today, LBRDK quarterly cash & cash equivalents is $73.00M
What is LBRDK quarterly cash & cash equivalents most recent change?
LBRDK quarterly cash & cash equivalents was down -60.11% on September 30, 2025
What is 1-year change in LBRDK quarterly cash & cash equivalents?
LBRDK quarterly cash & cash equivalents is down -57.80% year-over-year
How far is LBRDK quarterly cash & cash equivalents from its all-time high?
LBRDK quarterly cash & cash equivalents is currently -94.91% below its historical high of $1.43B set on December 31, 2020
How does LBRDK quarterly cash & cash equivalents rank versus sector peers?
LBRDK quarterly cash & cash equivalents is higher than 42.31% of companies in Communication Services sector
When is LBRDK next earnings release?
The next earnings release for LBRDK is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LBRDK Official Website www.libertybroadband.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1611983/000110465925106948/0001104659-25-106948-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1611983/000155837025001788/0001558370-25-001788-index.htm
- LBRDK Profile on Yahoo Finance finance.yahoo.com/quote/LBRDK
- LBRDK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lbrdk