Liberty Latin America (LILAB) Cash & Equivalents (2016 - 2026)

Liberty Latin America (LILAB) has reported Cash & Equivalents for 11 consecutive years, with $714.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 38.82% year-over-year to $714.1 million in Q2 2026; TTM through Jun 2026 was $714.1 million, a 38.82% increase from a year earlier, with the FY2025 full-year figure at $783.9 million, up 19.81% from the prior year.
• Cash & Equivalents was $714.1 million for Q2 2026 at Liberty Latin America, up from $681.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.0 billion in Q2 2022 and troughed at $514.4 million in Q2 2025.
• A 5-year average of $704.4 million and a median of $670.2 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents tumbled 38.6% in 2023 and soared 38.82% in 2026, its largest moves.
• Over 5 years, Cash & Equivalents stood at $781.0 million in 2022, then rose by 26.58% to $988.6 million in 2023, then sank by 33.82% to $654.3 million in 2024, then advanced by 19.81% to $783.9 million in 2025, then fell by 8.9% to $714.1 million in 2026.
• The last three Cash & Equivalents figures came in at $714.1 million (Q2 2026), $681.4 million (Q1 2026), and $783.9 million (Q4 2025), per Business Quant data.