Quick Answer
Liberty Media Corp reported Cash and Equivalents of $1.05 billion for fiscal year 2025.
Liberty Media Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.05B | -59.9% |
| 2024 | $2.63B | +86.9% |
| 2023 | $1.41B | -25.3% |
| 2022 | $1.88B | -33.0% |
| 2021 | $2.81B | -0.6% |
| 2020 | $2.83B | +131.7% |
| 2019 | $1.22B | +241.3% |
| 2018 | $358.00M | -65.2% |
| 2017 | $1.03B | +83.1% |
| 2016 | $562.00M | +179.6% |
| 2015 | $201.00M | -70.5% |
| 2014 | $681.00M | -37.4% |
| 2013 | $1.09B | +80.4% |
| 2012 | $603.00M | -37.8% |
| 2011 | $970.00M | -45.3% |
| 2010 | $1.77B | -55.1% |
| 2009 | $3.95B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.59B | -48.0% | -53.9% |
| June 30, 2025 | $3.45B | +65.4% | +9.6% |
| March 31, 2025 | $3.15B | +88.9% | +6.5% |
| December 31, 2024 | $2.96B | +72.6% | -3.2% |
| September 30, 2024 | $3.05B | +44.6% | +46.5% |
| June 30, 2024 | $2.08B | +8.0% | +25.2% |
| March 31, 2024 | $1.67B | -25.3% | -2.7% |
| December 31, 2023 | $1.71B | -23.7% | -18.9% |
- Liberty Media Corp showed a decrease of -59.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, Liberty Media Corp’s cash and equivalents has declined by 73.3% (from $3.95 billion to $1.05 billion).
- The most recent figure is from Liberty Media Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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