Liberty Capital Corp/NV Cash and Cash Equivalents
Liberty Capital Corp/NV (GLIBK) had Cash and Cash Equivalents of $497.00 million 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 › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-06
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $497.00M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $435.00M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $416.00M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $124.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $497.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $435.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $416.00M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $124.00M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $104.00M 10-Q · filed 2025-08-07 |
| 2024-12-31 | $74.00M 10-K · filed 2026-02-11 |