LIBERTY MEDIA CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
LIBERTY MEDIA CORPORATION (FWONB) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $1.47 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $1.47B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $1.33B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $1.05B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $1.61B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 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 | $1.61B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $3.47B 10-Q · filed 2026-08-06 |
| 2025-03-31 | $3.15B 10-Q · filed 2026-05-07 |
| 2024-12-31 | $2.96B 10-Q · filed 2026-08-06 |
| 2024-09-30 | $3.06B 10-Q · filed 2025-11-05 |
| 2024-06-30 | $2.11B 10-Q · filed 2025-08-07 |
| 2024-03-31 | $1.69B 10-Q · filed 2025-05-07 |
| 2023-12-31 | $2.03B 10-K · filed 2026-02-26 |
| 2023-09-30 | $2.12B 10-Q · filed 2024-11-12 |
| 2022-12-31 | $2.28B 10-K · filed 2026-02-26 |
| 2021-12-31 | $2.92B 10-K · filed 2025-02-27 |