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

Liberty Latin America (LILA) has reported Cash & Current Investments for 11 consecutive years, with $714.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 23.12% year-over-year to $714.1 million in Q2 2026; TTM through Jun 2026 was $714.1 million, a 23.12% increase from a year earlier, with the FY2025 full-year figure at $783.9 million, up 6.57% from the prior year.
• Cash & Current Investments was $714.1 million for Q2 2026 at Liberty Latin America, up from $681.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.1 billion in Q4 2023 and troughed at $580.0 million in Q2 2025.
• A 5-year average of $757.0 million and a median of $724.8 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments sank 34.39% in 2022 and rose 23.88% in 2023, its largest moves.
• Over 5 years, Cash & Current Investments stood at $872.3 million in 2022, then gained by 23.88% to $1.1 billion in 2023, then tumbled by 31.93% to $735.6 million in 2024, then gained by 6.57% to $783.9 million in 2025, then fell by 8.9% to $714.1 million in 2026.
• The last three Cash & Current Investments figures came in at $714.1 million (Q2 2026), $681.4 million (Q1 2026), and $783.9 million (Q4 2025), per Business Quant data.