Liberty Latin America (LILA) Short-term Investments (2022 - 2025)

Liberty Latin America (LILA) has reported Short-term Investments for 4 consecutive years, with $49.6 million the latest figure, recorded in Q3 2025.

• In Q3 2025, Short-term Investments fell 33.78% year-over-year to $49.6 million; the TTM figure through Sep 2025 stood at $49.6 million (down 33.78% YoY), while the FY2024 annual figure was $81.3 million, down 11.63% from the prior year.
• Short-term Investments declined to $49.6 million in Q3 2025 per LILA's latest filing, from $65.6 million in the prior quarter.
• Across five years, Short-term Investments topped out at $133.5 million in Q2 2023 and bottomed at $49.6 million in Q3 2025.
• Historically, Short-term Investments has averaged $86.2 million across 4 years, with a median of $91.3 million in 2022.
• Annual changes were most pronounced in 2023 — Short-term Investments gained 0.77% — and 2025, when it tumbled 33.78%.
• Liberty Latin America's Short-term Investments stood at $91.3 million in 2022, then grew by 0.77% to $92.0 million in 2023, then dropped by 11.63% to $81.3 million in 2024, then tumbled by 38.99% to $49.6 million in 2025.
• Business Quant data shows LILA's Short-term Investments at $49.6 million in Q3 2025, $65.6 million in Q2 2025, and $67.4 million in Q1 2025.