Liberty Live Group

LLYVKNASDAQCommunication Services● Active

$93.35

+$1.82(+1.99%)

Market Cap$8.6B

P/E Ratio—

52W High$102.62

52W Low$73.1

Avg Volume347K

Open$90.96

Beta0.97

Cash on Hand Financials Revenue

Liberty Live Group (LLYVK) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LLYVK · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.05B▲ +224.6% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.05B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+224.6%

vs prior fiscal year

Latest Quarter

$1.33B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.05BCash on Hand

Total Debt$1.67BTotal Debt

Net Cash / Net Debt−$611.5MNet Debt Position

Cash vs Debt Ratio

Cash 39%Liberty Live Group cash as % of market cap: 12.28%% · MCap $9BDebt 61%

Liberty Live Group carries a net debt position of $611.5M. Total debt ($1.67B) exceeds cash on hand ($1.05B). Liberty Live Group cash vs debt ratio: 39% cash / 61% debt.

Net Cash = Cash & ST Investments − Total Debt$1.05B − $1.67B = −$611.5M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

LLYVK annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

LLYVK cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.05B+224.6%

Dec 31, 2024FY$325.0M+6.6%

Dec 31, 2023FY$305.0M—

Dec 31, 2022FY$0.0M—

Dec 31, 2021FY$0.0M—

LLYVK cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

LLYVK vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Liberty Live Group (LLYVK) cash on hand as of December 31, 2025 is $1.05B, comprising $1.05B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Liberty Live Group cash and short-term investments on the balance sheet (10-K filing). Also referred to as Liberty Live Group cash reserves or cash position.

Liberty Live Group annual cash on hand history shows increased +224.6% in 2025: increased +224.6% in 2025. Liberty Live Group cash reserves in 2025 reflect the company's capital allocation strategy.

Liberty Live Group carries total debt of $1.67B against cash of $1.05B, resulting in a net debt position of -$611.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

LLYVK cash on hand · 5 questions

As of December 31, 2025, Liberty Live Group (LLYVK) has $1.05B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.05B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.33B. Data sourced from the annual 10-K filing via FMP.

LLYVK cash on handLLYVK cash reservesLLYVK cash 2025how much cash does LLYVK have

▸ Source: FMP /balance-sheet-statement · US GAAP · Liberty Live Group · Liberty Live Group SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025