Annual Cash & Cash Equivalents
$325.00M$20.00M+6.56%
Summary
- Current Value
- As of today, LLYVA annual cash & cash equivalents is $325.00M, up +6.56% on
- Historical Performance
- LLYVA annual cash & cash equivalents is up +6.56% over the past 3 years, and up +6.56% over the past 5 years
- All-Time High Comparison
- LLYVA annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- LLYVA annual cash & cash equivalents is +6.56% above its 3-year low of $305.00M reached on
- Sector Comparison
- LLYVA annual cash & cash equivalents is higher than 65.85% 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 | $325.00M | +6.6% | +6.6% | +6.6% | +6.6% | |
| Quarterly Cash & Cash Equivalents | $308.00M | -24.1% | -2.2% | -2.2% | -2.2% | |
| Price | $79.02 | +21.6% | – | – | – | |
| Annual Current Assets | $325.00M | +6.6% | +6.6% | +6.6% | +6.6% | |
| Annual Total Liabilities | $1.56B | +17.6% | +17.6% | +17.6% | +17.6% | |
| Annual Working Capital | $322.00M | +43.1% | +43.1% | +43.1% | +43.1% | |
| Annual Net Income | -$33.00M | +76.8% | +76.8% | +76.8% | +76.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $325.00M | at high | |
| 5Y | $325.00M | at high | |
| All | $325.00M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $305.00M | +6.6% | |
| 5Y | $305.00M | +6.6% | |
| All | $305.00M | +6.6% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $325.00M | +6.6% |
| Year | Value | Change |
|---|---|---|
| $305.00M | - |
FAQ
What is the current annual cash & cash equivalents of LLYVA?
As of today, LLYVA annual cash & cash equivalents is $325.00M
What is 1-year change in LLYVA annual cash & cash equivalents?
LLYVA annual cash & cash equivalents is up +6.56% year-over-year
What is 3-year change in LLYVA annual cash & cash equivalents?
LLYVA annual cash & cash equivalents is up +6.56% over the past 3 years
How far is LLYVA annual cash & cash equivalents from its all-time high?
LLYVA annual cash & cash equivalents is currently at its all-time high
How does LLYVA annual cash & cash equivalents rank versus sector peers?
LLYVA annual cash & cash equivalents is higher than 65.85% of companies in Communication Services sector
When is LLYVA next annual earnings release?
As of today, the next annual earnings release for LLYVA has not been scheduled
Quarterly Cash & Cash Equivalents
$308.00M$6.00M-1.91%
Summary
- Current Value
- As of today, LLYVA quarterly cash & cash equivalents is $308.00M, down -1.91% on
- Historical Performance
- LLYVA quarterly cash & cash equivalents is down -24.14% year-over-year, and down -2.22% over the past 3 years
- All-Time High Comparison
- LLYVA quarterly cash & cash equivalents is currently -24.14% below its historical high of $406.00M set on
- 3-Year Low Comparison
- LLYVA quarterly cash & cash equivalents is +3.36% above its 3-year low of $298.00M reached on
- Sector Comparison
- LLYVA quarterly cash & cash equivalents is higher than 62.59% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $308.00M | -1.9% | -24.1% | -2.2% | -2.2% | |
| Annual Cash & Cash Equivalents | $325.00M | – | +6.6% | +6.6% | +6.6% | |
| Price | $79.02 | -6.2% | +21.6% | – | – | |
| Quarterly Current Assets | $309.00M | -1.9% | -23.9% | -1.9% | -1.9% | |
| Quarterly Total Liabilities | $1.86B | +17.5% | +42.1% | +51.2% | +51.2% | |
| Quarterly Working Capital | -$1.46B | -563.8% | -538.7% | -693.9% | -693.9% | |
| Quarterly Net Income | -$178.00M | -947.1% | -232.8% | -836.8% | -836.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $325.00M | N/A | -5.2% |
| 3Y | $406.00M | -24.1% | |
| 5Y | $406.00M | -24.1% | |
| All | $406.00M | -24.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $308.00M | at low | |
| 3Y | $298.00M | +3.4% | |
| 5Y | $298.00M | +3.4% | |
| All | $298.00M | +3.4% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $308.00M | -1.9% | |
| $314.00M | -3.4% | |
| $325.00M | -16.2% | |
| $388.00M | -4.4% |
| Month | Value | Change |
|---|---|---|
| $406.00M | +36.2% | |
| $298.00M | -2.3% | |
| $305.00M | -3.2% | |
| $315.00M | - |
FAQ
What is the current quarterly cash & cash equivalents of LLYVA?
As of today, LLYVA quarterly cash & cash equivalents is $308.00M
What is LLYVA quarterly cash & cash equivalents most recent change?
LLYVA quarterly cash & cash equivalents was down -1.91% on June 30, 2025
What is 1-year change in LLYVA quarterly cash & cash equivalents?
LLYVA quarterly cash & cash equivalents is down -24.14% year-over-year
How far is LLYVA quarterly cash & cash equivalents from its all-time high?
LLYVA quarterly cash & cash equivalents is currently -24.14% below its historical high of $406.00M set on June 30, 2024
How does LLYVA quarterly cash & cash equivalents rank versus sector peers?
LLYVA quarterly cash & cash equivalents is higher than 62.59% of companies in Communication Services sector
When is LLYVA next earnings release?
As of today, the next earnings release for LLYVA has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LLYVA Official Website www.libertymedia.com/tracking-stocks/liberty-live-group
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1560385/000155837025010794/0001558370-25-010794-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1560385/000155837025001830/0001558370-25-001830-index.htm
- LLYVA Profile on Yahoo Finance finance.yahoo.com/quote/LLYVA
- LLYVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/llyva