Liberty Latin America (LILA) Cash & Equivalents (2016 - 2026)

Liberty Latin America (LILA) has reported Cash & Equivalents for 10 consecutive years, with $783.9 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents rose 19.81% year-over-year to $783.9 million; the TTM figure through Dec 2025 stood at $783.9 million (up 19.81% YoY), while the FY2025 annual figure was $783.9 million, up 19.81% from the prior year.
• Cash & Equivalents rose to $783.9 million in Q4 2025 per LILA's latest filing, from $596.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.3 billion in Q2 2021 and bottomed at $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.
• Annual changes were most pronounced in 2021 — Cash & Equivalents plunged 54.54% — and 2023, when it gained 26.58%.
• Liberty Latin America's Cash & Equivalents stood at $956.7 million in 2021, then decreased by 18.37% to $781.0 million in 2022, then advanced by 26.58% to $988.6 million in 2023, then sank by 33.82% to $654.3 million in 2024, then grew by 19.81% to $783.9 million in 2025.
• Business Quant data shows LILA's Cash & Equivalents at $783.9 million in Q4 2025, $596.7 million in Q3 2025, and $514.4 million in Q2 2025.