Liberty Latin America (LILA) Cash & Current Investments (2016 - 2025)

Liberty Latin America (LILA) has 10 years of Cash & Current Investments data on file, last reported at $783.9 million in Q4 2025.

• On a quarterly basis, Cash & Current Investments rose 6.57% year-over-year to $783.9 million in Q4 2025; TTM through Dec 2025 was $783.9 million, a 6.57% 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 for Q4 2025 stood at $783.9 million, up from $646.3 million in the prior quarter.
• Over the last five years, Cash & Current Investments for LILA reached as high as $1.3 billion in Q2 2021 and fell as low as $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.
• Across the five-year window, Cash & Current Investments slumped 54.54% in 2021 and increased 23.88% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $956.7 million in 2021, then decreased by 8.82% to $872.3 million in 2022, then increased by 23.88% to $1.1 billion in 2023, then tumbled by 31.93% to $735.6 million in 2024, then increased by 6.57% to $783.9 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $783.9 million in Q4 2025, $646.3 million in Q3 2025, and $580.0 million in Q2 2025.