Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

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

Liberty Latin America has reported Short-term Investments over the past 4 years, most recently at $49.6 million for Q3 2025.

  • Quarterly Short-term Investments fell 67.69% to $49.6 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $49.6 million through Sep 2025, down 67.69% year-over-year, with the annual reading at $81.3 million for FY2024, 67.4% down from the prior year.
  • Short-term Investments was $49.6 million for Q3 2025 at Liberty Latin America, down 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.
  • The 4-year median for Short-term Investments is $95.3 million (2024), against an average of $130.0 million.
  • Year-over-year, Short-term Investments skyrocketed 173.17% in 2023 and then crashed 67.69% in 2025.
  • A 4-year view of Short-term Investments shows it stood at $91.3 million in 2022, then skyrocketed by 173.17% to $249.4 million in 2023, then crashed by 67.4% to $81.3 million in 2024, then plummeted by 38.99% to $49.6 million in 2025.
  • Per Business Quant, the three most recent readings for LILA's Short-term Investments are $49.6 million (Q3 2025), $65.6 million (Q2 2025), and $67.4 million (Q1 2025).