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

Liberty Latin America (LILAB) has 10 years of Cash & Equivalents data on file, last reported at $783.9 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $783.9 million, up 19.81% year-over-year; the trailing twelve-month figure through Dec 2025 was $783.9 million (up 19.81% YoY), and the FY2025 annual result was $783.9 million, up 19.81% from the prior year.
• Cash & Equivalents advanced to $783.9 million in Q4 2025 per LILAB's latest filing, from $596.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.3 billion in Q2 2021 and troughed at $514.4 million in Q2 2025.
• A 5-year average of $788.7 million and a median of $720.5 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2023: Cash & Equivalents plunged 54.54% in 2021, then gained 26.58% in 2023.
• 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 plunged by 33.82% to $654.3 million in 2024, then climbed by 19.81% to $783.9 million in 2025.
• Business Quant data shows LILAB's Cash & Equivalents at $783.9 million in Q4 2025, $596.7 million in Q3 2025, and $514.4 million in Q2 2025.