Company / Cash & Equivalents
Liberty Media Corp Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.1B
FY2025
5-year range
$1.1B / $2.8B
FY2021-FY2025
Trend
-59.9%
vs FY2024
Sector context
#18 of 68
Communication Services
What the data says
At $1.1B, Liberty Media Corp's cash & equivalents ranks #18 of 68 in the Communication Services sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $358M in FY2018 to $2.8B in FY2020.
Based on SEC 10-K filings.
$1.1B in FY2025 with a 5-year CAGR of -17.9%.
Declined from $1.4B to $1.1B over the past 2 years.
Communication Services sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -17.6%
- 5-Year CAGR
- -17.9%
- 10-Year CAGR
- -
Sector benchmark
#18 of 68 in Communication ServicesTop 26% of 68This company $1.1B Sector average $2.7B
▼
-60.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -17.9%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 59.9% year-over-year.
- Ranks #18 out of 68 companies in the Communication Services sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.85 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1B | -59.9% |
| FY2024 | $2.6B | +86.9% |
| FY2023 | $1.4B | -25.3% |
| FY2022 | $1.9B | -33.0% |
| FY2021 | $2.8B | -0.6% |
| FY2020 | $2.8B | +131.7% |
| FY2019 | $1.2B | +241.3% |
| FY2018 | $358.0M | -65.2% |
| FY2017 | $1.0B | +83.1% |
| FY2016 | $562.0M | +179.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026