Liberty Capital Corp. (GLIBA)
27.29
+0.96
(+3.65%)
USD |
NASDAQ |
Nov 09, 16:00
Liberty Capital Cash and Short Term Investments (Quarterly) : 387.00M for Sept. 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 387.00M |
| June 30, 2026 | 497.00M |
| March 31, 2026 | 435.00M |
| December 31, 2025 | 424.00M |
| September 30, 2025 | 124.00M |
| June 30, 2025 | 104.00M |
| March 31, 2025 | 148.00M |
| September 30, 2024 | |
| June 30, 2024 | |
| March 31, 2024 | |
| September 30, 2020 | 552.78M |
| June 30, 2020 | 551.74M |
| March 31, 2020 | 568.91M |
| December 31, 2019 | 576.15M |
| September 30, 2019 | 410.87M |
| June 30, 2019 | 423.61M |
| March 31, 2019 | 423.21M |
| December 31, 2018 | 492.03M |
| September 30, 2018 | 690.35M |
| June 30, 2018 | 768.85M |
| March 31, 2018 | 403.64M |
| December 31, 2017 | 15.62M |
| September 30, 2017 | 19.20M |
| June 30, 2017 | 23.02M |
| March 31, 2017 | 14.76M |
| Date | Value |
|---|---|
| December 31, 2016 | 19.30M |
| September 30, 2016 | 92.62M |
| June 30, 2016 | 11.33M |
| March 31, 2016 | 13.46M |
| December 31, 2015 | 26.53M |
| September 30, 2015 | 59.69M |
| June 30, 2015 | 34.18M |
| March 31, 2015 | 42.81M |
| December 31, 2014 | 15.40M |
| September 30, 2014 | 35.46M |
| June 30, 2014 | 82.33M |
| March 31, 2014 | 53.62M |
| December 31, 2013 | 44.97M |
| September 30, 2013 | 57.93M |
| June 30, 2013 | 26.21M |
| March 31, 2013 | 30.77M |
| December 31, 2012 | 24.49M |
| September 30, 2012 | 27.56M |
| June 30, 2012 | 22.12M |
| March 31, 2012 | 30.02M |
| December 31, 2011 | 29.39M |
| September 30, 2011 | 34.63M |
| June 30, 2011 | 25.87M |
| March 31, 2011 | 29.25M |
| December 31, 2010 | 33.07M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Cuentas, Inc. | 0.001M |
| ATN International, Inc. | 351.89M |
| Lumen Technologies, Inc. (Louisiana) | 981.00M |
| Iridium Communications, Inc. | 97.85M |
| IDT Corp. | 410.59M |