Company / Cash & Equivalents
Liberty Broadband Corp Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$57.0M
FY2025
5-year range
$57.0M / $375.0M
FY2021-FY2025
Trend
-36.0%
vs FY2024
Sector context
#63 of 71
Communication Services
What the data says
Liberty Broadband Corp's cash & equivalents of $57M is lower than 89% of companies in the Communication Services sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $50M in FY2019 to $1.4B in FY2020.
Based on SEC 10-K filings.
$57M in FY2025 with a 5-year CAGR of -47.4%.
Declined from $79M to $57M over the past 2 years.
Communication Services sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -46.6%
- 5-Year CAGR
- -47.4%
- 10-Year CAGR
- -
Sector benchmark
-97.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -47.4%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 36.0% year-over-year.
- Ranks #63 out of 71 companies in the Communication Services sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.68 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $57.0M | -36.0% |
| FY2024 | $89.0M | +12.7% |
| FY2023 | $79.0M | -78.9% |
| FY2022 | $375.0M | +96.3% |
| FY2021 | $191.0M | -86.5% |
| FY2020 | $1.4B | +2736.0% |
| FY2019 | $50.0M | -39.8% |
| FY2018 | $83.1M | +2.3% |
| FY2017 | $81.3M | -60.5% |
| FY2016 | $205.7M | -68.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026