Liberty Capital Corp/NV Cash and Equivalents

Quick Answer

Liberty Capital Corp/NV reported Cash and Equivalents of $416.00 million for fiscal year 2025.

Liberty Capital Corp/NV Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $416.00M +462.2%
2024 $74.00M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $124.00M +19.2%
June 30, 2025 $104.00M +40.5%
December 31, 2024 $74.00M
  • Liberty Capital Corp/NV showed an increase of +462.2% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2024–2025 period, Liberty Capital Corp/NV’s cash and equivalents has grown by 462.2% (from $74.00 million to $416.00 million).
  • The most recent figure is from Liberty Capital Corp/NV’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 11, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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