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.

• Short-term Investments for Q3 2025 came in at $49.6 million, down 67.69% year-over-year; the trailing twelve-month figure through Sep 2025 was $49.6 million (down 67.69% YoY), and the FY2024 annual result was $81.3 million, down 67.4% from the prior year.
• Short-term Investments retreated to $49.6 million in Q3 2025 per LILA's latest filing, from $65.6 million in the prior quarter.
• Over five years, Short-term Investments peaked at $347.7 million in Q3 2023 and troughed at $49.6 million in Q3 2025.
• A 4-year average of $130.0 million and a median of $95.3 million in 2024 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2023 and 2025: Short-term Investments jumped 173.17% in 2023, then slumped 67.69% in 2025.
• A 4-year view of Short-term Investments shows it stood at $91.3 million in 2022, then jumped by 173.17% to $249.4 million in 2023, then sank by 67.4% to $81.3 million in 2024, then slumped 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.