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

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

• On a quarterly basis, Cash & Equivalents rose 19.81% year-over-year to $783.9 million in Q4 2025; TTM through Dec 2025 was $783.9 million, a 19.81% increase from a year earlier, with the FY2025 full-year figure at $783.9 million, up 19.81% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $783.9 million, up from $596.7 million in the prior quarter.
• Over the last five years, Cash & Equivalents for LILA reached as high as $1.3 billion in Q2 2021 and fell as low as $514.4 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $788.7 million across 5 years, with a median of $720.5 million in 2022.
• Across the five-year window, Cash & Equivalents slumped 54.54% in 2021 and increased 26.58% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $956.7 million in 2021, then dropped by 18.37% to $781.0 million in 2022, then grew by 26.58% to $988.6 million in 2023, then sank by 33.82% to $654.3 million in 2024, then rose by 19.81% to $783.9 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $783.9 million in Q4 2025, $596.7 million in Q3 2025, and $514.4 million in Q2 2025.