LIBERTY MEDIA CORPORATION Cash and Cash Equivalents
LIBERTY MEDIA CORPORATION (FWONA) had Cash and Cash Equivalents of $1.47 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-06
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $1.47B.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $1.33B.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $1.05B.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $1.59B.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $1.47B 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $1.33B 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $1.05B 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $1.59B 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $3.45B 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $3.15B 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $2.63B 10-K · filed 2026-02-26 | $2.96B 10-K · filed 2025-02-27 |
| 2024-09-30 | $3.05B 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $2.08B 10-Q · filed 2024-08-09 | |
| 2024-03-31 | $1.67B 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $1.41B 10-K · filed 2026-02-26 | $2.02B 10-K · filed 2024-02-28 |
| 2023-09-30 | $2.11B 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $1.93B 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $2.23B 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $1.88B 10-K · filed 2025-02-27 | $2.25B 10-K · filed 2023-03-01 |
| 2022-09-30 | $2.54B 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $2.65B 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $3.29B 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $2.81B 10-K · filed 2024-02-28 | |
| 2021-09-30 | $2.86B 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $3.94B 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $2.99B 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $2.83B 10-K · filed 2023-03-01 | |
| 2020-09-30 | $1.94B 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $4.00B 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $1.80B 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $1.22B 10-K · filed 2022-02-25 | |
| 2019-09-30 | $694.00M 10-Q · filed 2019-11-12 | |
| 2019-06-30 | $697.00M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $633.00M 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $358.00M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $355.00M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $485.00M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $1.04B 10-Q · filed 2018-05-09 | |
| 2017-12-31 | $1.03B 10-K · filed 2020-02-26 | |
| 2017-09-30 | $783.00M 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $744.00M 10-Q · filed 2017-08-09 | |
| 2017-03-31 | $1.07B 10-Q · filed 2017-05-09 | |
| 2016-12-31 | $562.00M 10-K · filed 2018-03-01 | |
| 2016-09-30 | $940.00M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $1.23B 10-Q · filed 2017-08-09 | |
| 2016-03-31 | $602.00M 10-Q · filed 2017-05-09 | |
| 2015-12-31 | $201.00M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $588.00M 10-Q · filed 2016-11-08 | |
| 2015-06-30 | $790.00M 10-Q · filed 2016-08-05 | |
| 2015-03-31 | $1.17B 10-Q · filed 2016-05-09 | |
| 2014-12-31 | $681.00M 10-K · filed 2018-03-01 | |
| 2014-09-30 | $377.00M 10-Q · filed 2015-11-05 | |
| 2014-06-30 | $566.00M 10-Q · filed 2015-08-05 | |
| 2014-03-31 | $377.00M 10-Q · filed 2015-05-08 | |
| 2013-12-31 | $1.09B 10-K · filed 2017-02-28 | |
| 2013-09-30 | $1.17B 10-Q · filed 2014-11-05 | |
| 2013-06-30 | $937.00M 10-Q · filed 2014-08-05 | |
| 2013-03-31 | $1.90B 10-Q · filed 2014-05-08 | |
| 2012-12-31 | $603.00M 10-K · filed 2016-02-26 | $1.35B 10-K · filed 2013-02-28 |
| 2012-09-30 | $323.00M 10-Q · filed 2013-11-05 | |
| 2012-06-30 | $646.00M 10-Q · filed 2013-08-06 | |
| 2011-12-31 | $970.00M 10-K · filed 2015-02-26 | $2.07B 10-K · filed 2013-02-28 |
| 2011-09-30 | $841.00M 10-Q · filed 2013-05-09 | |
| 2010-12-31 | $1.77B 10-K · filed 2014-02-28 | $2.09B 10-K · filed 2013-02-28 |
| 2009-12-31 | $3.95B 10-K · filed 2013-02-28 |