Liberty Latin America (LILA) Cash & Current Investments (2016 - 2026)

Liberty Latin America (LILA) has reported Cash & Current Investments for 10 consecutive years, with $783.9 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Current Investments rose 6.57% year-over-year to $783.9 million; the TTM figure through Dec 2025 stood at $783.9 million (up 6.57% YoY), while the FY2025 annual figure was $783.9 million, up 6.57% from the prior year.
• Cash & Current Investments rose to $783.9 million in Q4 2025 per LILA's latest filing, from $646.3 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.3 billion in Q2 2021 and bottomed at $580.0 million in Q2 2025.
• Historically, Cash & Current Investments has averaged $836.1 million across 5 years, with a median of $767.8 million in 2022.
• Annual changes were most pronounced in 2021 — Cash & Current Investments plunged 54.54% — and 2023, when it gained 23.88%.
• Liberty Latin America's Cash & Current Investments stood at $956.7 million in 2021, then fell by 8.82% to $872.3 million in 2022, then climbed by 23.88% to $1.1 billion in 2023, then tumbled by 31.93% to $735.6 million in 2024, then climbed by 6.57% to $783.9 million in 2025.
• Business Quant data shows LILA's Cash & Current Investments at $783.9 million in Q4 2025, $646.3 million in Q3 2025, and $580.0 million in Q2 2025.