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 Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Liberty Latin America (LILA) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Liberty Latin America (LILA) over the last 10 years, with Q3 2025 value amounting to $596.7 million.

  • Liberty Latin America's Cash & Equivalents rose 137.61% to $596.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $596.7 million, marking a year-over-year increase of 137.61%. This contributed to the annual value of $654.3 million for FY2024, which is 3381.55% down from last year.
  • As of Q3 2025, Liberty Latin America's Cash & Equivalents stood at $596.7 million, which was up 137.61% from $514.4 million recorded in Q2 2025.
  • Liberty Latin America's 5-year Cash & Equivalents high stood at $1.3 billion for Q2 2021, and its period low was $514.4 million during Q2 2025.
  • For the 5-year period, Liberty Latin America's Cash & Equivalents averaged around $788.9 million, with its median value being $671.8 million (2023).
  • As far as peak fluctuations go, Liberty Latin America's Cash & Equivalents tumbled by 4311.06% in 2021, and later soared by 2658.13% in 2023.
  • Over the past 5 years, Liberty Latin America's Cash & Equivalents (Quarter) stood at $956.7 million in 2021, then dropped by 18.37% to $781.0 million in 2022, then increased by 26.58% to $988.6 million in 2023, then crashed by 33.82% to $654.3 million in 2024, then decreased by 8.8% to $596.7 million in 2025.
  • Its Cash & Equivalents stands at $596.7 million for Q3 2025, versus $514.4 million for Q2 2025 and $575.5 million for Q1 2025.