Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Liberty Latin America has reported Cash & Current Investments over the past 10 years, most recently at $783.9 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 6.57% to $783.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $783.9 million through Dec 2025, up 6.57% year-over-year, with the annual reading at $783.9 million for FY2025, 6.57% up from the prior year.
  • Cash & Current Investments was $783.9 million for Q4 2025 at Liberty Latin America, up from $646.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.3 billion in Q2 2021 and troughed at $580.0 million in Q2 2025.
  • The 5-year median for Cash & Current Investments is $776.6 million (2022), against an average of $860.2 million.
  • Year-over-year, Cash & Current Investments crashed 54.54% in 2021 and then surged 41.92% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $956.7 million in 2021, then decreased by 8.82% to $872.3 million in 2022, then surged by 41.92% to $1.2 billion in 2023, then crashed by 40.58% to $735.6 million in 2024, then increased by 6.57% to $783.9 million in 2025.
  • Per Business Quant, the three most recent readings for LILA's Cash & Current Investments are $783.9 million (Q4 2025), $646.3 million (Q3 2025), and $580.0 million (Q2 2025).