Liberty Media Corp Cash And Cash Equivalents At Carrying Value

• Liberty Media Corp showed a decrease of -59.9% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from Liberty Media Corp's annual report (Form 10-K), filed with the SEC on February 26, 2026.
• XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q3 2011: $841.00 million | Q2 2012: $646.00 million | Q3 2012: $323.00 million | Q1 2013: $1.90 billion | Q2 2013: $937.00 million | Q3 2013: $1.17 billion | Q1 2014: $377.00 million | Q2 2014: $566.00 million | Q3 2014: $377.00 million | Q1 2015: $1.17 billion | Q2 2015: $790.00 million | Q3 2015: $588.00 million | Q1 2016: $602.00 million | Q2 2016: $1.23 billion | Q3 2016: $940.00 million | Q1 2017: $1.07 billion | Q2 2017: $744.00 million | Q3 2017: $783.00 million | Q1 2018: $1.04 billion | Q2 2018: $485.00 million | Q3 2018: $355.00 million | Q1 2019: $633.00 million | Q2 2019: $697.00 million | Q3 2019: $694.00 million | Q1 2020: $1.80 billion | Q2 2020: $4.00 billion | Q3 2020: $1.94 billion | Q1 2021: $2.99 billion | Q2 2021: $3.94 billion | Q3 2021: $2.86 billion | Q1 2022: $3.29 billion | Q2 2022: $2.65 billion | Q3 2022: $2.54 billion | Q1 2023: $2.23 billion | Q2 2023: $1.93 billion | Q3 2023: $2.11 billion | Q1 2024: $1.67 billion | Q2 2024: $2.09 billion | Q3 2024: $3.05 billion | Q1 2025: $3.15 billion | Q2 2025: $3.45 billion | Q3 2025: $1.59 billion.
• Over the full 17 years of available data (2009 to 2025), Liberty Media Corp's Cash And Cash Equivalents At Carrying Value has declined by 73.3%.
• Historical annual values: Fiscal year 2025: $1.06 billion | Fiscal year 2024: $2.63 billion | Fiscal year 2023: $1.41 billion | Fiscal year 2022: $1.88 billion | Fiscal year 2021: $2.81 billion | Fiscal year 2020: $2.83 billion | Fiscal year 2019: $1.22 billion | Fiscal year 2018: $358.00 million | Fiscal year 2017: $1.03 billion | Fiscal year 2016: $562.00 million | Fiscal year 2015: $201.00 million | Fiscal year 2014: $681.00 million | Fiscal year 2013: $1.09 billion | Fiscal year 2012: $603.00 million | Fiscal year 2011: $970.00 million | Fiscal year 2010: $1.77 billion | Fiscal year 2009: $3.95 billion.
• Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: August 9, 2026