Liberty Capital Corp/NV Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Liberty Capital Corp/NV (GLIBB) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $510.00 million 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 $510.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $448.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $429.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $137.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-06-30 | $510.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $448.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $429.00M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $137.00M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $117.00M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $149.00M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $75.00M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $53.00M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $53.00M 10-Q · filed 2025-08-07 |
| 2023-12-31 | $97.00M 10-K · filed 2026-02-11 |