Liberty Live Group (LLYVA) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$325.00M+$20.00M(+6.56%)
December 31, 2024

Summary

  • As of today, LLYVA annual cash & cash equivalents is $325.00 million, with the most recent change of +$20.00 million (+6.56%) on December 31, 2024.
  • During the last 3 years, LLYVA annual cash & cash equivalents has risen by +$20.00 million (+6.56%).
  • LLYVA annual cash & cash equivalents is now at all-time high.

Performance

LLYVA Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$308.00M-$6.00M(-1.91%)
June 30, 2025

Summary

  • As of today, LLYVA quarterly cash & cash equivalents is $308.00 million, with the most recent change of -$6.00 million (-1.91%) on June 30, 2025.
  • Over the past year, LLYVA quarterly cash & cash equivalents has dropped by -$98.00 million (-24.14%).
  • LLYVA quarterly cash & cash equivalents is now -24.14% below its all-time high of $406.00 million, reached on June 30, 2024.

Performance

LLYVA Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

LLYVA Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+6.6%-24.1%
3Y3 Years+6.6%-2.2%
5Y5 Years+6.6%-2.2%

LLYVA Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+6.6%-24.1%+3.4%
5Y5-Yearat high+6.6%-24.1%+3.4%
All-TimeAll-Timeat high+6.6%-24.1%+3.4%

LLYVA Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$308.00M(-1.9%)
Mar 2025
-
$314.00M(-3.4%)
Dec 2024
$325.00M
$325.00M(-16.2%)
Sep 2024
-
$388.00M(-4.4%)
DateAnnualQuarterly
Jun 2024
-
$406.00M(+36.2%)
Mar 2024
-
$298.00M(-2.3%)
Dec 2023
$305.00M
$305.00M(-3.2%)
Sep 2023
-
$315.00M

FAQ

  • What is Liberty Live Group annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Liberty Live Group?
  • What is Liberty Live Group annual cash & cash equivalents year-on-year change?
  • What is Liberty Live Group quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Liberty Live Group?
  • What is Liberty Live Group quarterly cash & cash equivalents year-on-year change?

What is Liberty Live Group annual cash & cash equivalents?

The current annual cash & cash equivalents of LLYVA is $325.00M

What is the all-time high annual cash & cash equivalents for Liberty Live Group?

Liberty Live Group all-time high annual cash & cash equivalents is $325.00M

What is Liberty Live Group annual cash & cash equivalents year-on-year change?

Over the past year, LLYVA annual cash & cash equivalents has changed by +$20.00M (+6.56%)

What is Liberty Live Group quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of LLYVA is $308.00M

What is the all-time high quarterly cash & cash equivalents for Liberty Live Group?

Liberty Live Group all-time high quarterly cash & cash equivalents is $406.00M

What is Liberty Live Group quarterly cash & cash equivalents year-on-year change?

Over the past year, LLYVA quarterly cash & cash equivalents has changed by -$98.00M (-24.14%)
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