annual cash & cash equivalents:
$325.00M+$20.00M(+6.56%)Summary
- As of today (August 15, 2025), LLYVK 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, LLYVK annual cash & cash equivalents has risen by +$20.00 million (+6.56%).
- LLYVK annual cash & cash equivalents is now at all-time high.
Performance
LLYVK Cash and cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$308.00M-$6.00M(-1.91%)Summary
- As of today (August 15, 2025), LLYVK 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, LLYVK quarterly cash & cash equivalents has dropped by -$98.00 million (-24.14%).
- LLYVK quarterly cash & cash equivalents is now -24.14% below its all-time high of $406.00 million, reached on June 30, 2024.
Performance
LLYVK quarterly cash & cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
LLYVK Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.6% | -24.1% |
| 3 y3 years | +6.6% | -2.2% |
| 5 y5 years | +6.6% | -2.2% |
LLYVK Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +6.6% | -24.1% | +3.4% |
| 5 y | 5-year | at high | +6.6% | -24.1% | +3.4% |
| alltime | all time | at high | +6.6% | -24.1% | +3.4% |
LLYVK Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 LLYVK 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, LLYVK 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 LLYVK 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, LLYVK quarterly cash & cash equivalents has changed by -$98.00M (-24.14%)