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

Liberty Latin America has disclosed Cash & Equivalents across 10 years of filings, most recently posting $783.9 million for 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 improved to $783.9 million in Q4 2025, 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.
• The 5-year median for Cash & Equivalents is $720.5 million (2022), against an average of $788.7 million.
• Annual changes were most pronounced in 2021 — Cash & Equivalents slumped 54.54% — and 2023, when it gained 26.58%.
• A 5-year view of Cash & Equivalents shows it stood at $956.7 million in 2021, then retreated by 18.37% to $781.0 million in 2022, then gained by 26.58% to $988.6 million in 2023, then slumped by 33.82% to $654.3 million in 2024, then climbed by 19.81% to $783.9 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $783.9 million, $596.7 million, and $514.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.