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Liberty Capital Corp (GLIBA): Cash & Equivalents

Annual figures by period end, from SEC filings.

$416.00M
As of 2025-12-31
$497.00M
As of 2026-06-30
2024-12-31: $74.00M2025-12-31: $416.00M$416.00M
2024-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$416.00M+462.2%2026-02-11, Balance as of period end
2024-12-31$74.00Mn/a2026-02-11, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Cable & Other Pay Television Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Liberty Capital Corp (GLIBA)2025-12-31$416.00M+462.2%
Cable One, Inc. (CABO)2025-12-31$152.77M-0.6%
AMC Global Media Inc. (AMCX)2025-12-31$502.38M-36.0%
Adeia Inc. (ADEA)2025-12-31$73.14M-7.2%
Liberty Latin America Ltd. (LILA)2025-12-31$783.90M+19.8%
Roku, Inc (ROKU)2025-12-31$1.59B-26.5%
Liberty Global Ltd. (LBTYA)2025-12-31$2.08B+14.6%
Paradium.AI, Inc. (PAAI)2025-12-31$10.34M+137.0%
Optimum Communications, Inc. (OPTU)2025-12-31$1.01B+294.6%

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