Liberty Live Holdings, Inc. Net Change in Cash
Liberty Live Holdings, Inc. (LLYVK) reported Net Change in Cash of -$22.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- Liberty Live Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$21.06M.
- Liberty Live Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$18.80M.
- Liberty Live Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $135.99M, a 30.04% increase from fiscal 2024.
- Liberty Live Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $104.58M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$22.14M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$21.06M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $135.99M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | -$33.66M 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | -$31.06M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | -$18.80M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | $104.58M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $155.64M 10-Q · filed 2025-11-13 |