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

Liberty Latin America (LILA) has 4 years of Short-term Investments data on file, last reported at $49.6 million in Q3 2025.

• On a quarterly basis, Short-term Investments fell 33.78% year-over-year to $49.6 million in Q3 2025; TTM through Sep 2025 was $49.6 million, a 33.78% decrease from a year earlier, with the FY2024 full-year figure at $81.3 million, down 11.63% from the prior year.
• Short-term Investments for Q3 2025 stood at $49.6 million, down from $65.6 million in the prior quarter.
• Over the last five years, Short-term Investments for LILA reached as high as $133.5 million in Q2 2023 and fell as low as $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.
• Across the five-year window, Short-term Investments increased 0.77% in 2023 and sank 33.78% in 2025, its largest moves.
• Year by year, Short-term Investments stood at $91.3 million in 2022, then rose by 0.77% to $92.0 million in 2023, then fell by 11.63% to $81.3 million in 2024, then tumbled by 38.99% to $49.6 million in 2025.
• Per Business Quant data, the three most recent Short-term Investments figures were $49.6 million in Q3 2025, $65.6 million in Q2 2025, and $67.4 million in Q1 2025.