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 Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

Liberty Latin America (LILAB) has disclosed Short-term Investments for 4 consecutive years, with $49.6 million as the latest value for Q3 2025.

  • Quarterly Short-term Investments fell 33.78% 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 33.78% year-over-year, with the annual reading at $81.3 million for FY2024, 11.63% down from the prior year.
  • Short-term Investments for Q3 2025 was $49.6 million at Liberty Latin America, down from $65.6 million in the prior quarter.
  • The five-year high for Short-term Investments was $347.7 million in Q3 2023, with the low at $49.6 million in Q3 2025.
  • Average Short-term Investments over 4 years is $165.4 million, with a median of $92.0 million recorded in 2023.
  • Peak annual rise in Short-term Investments hit 11.63% in 2024, while the deepest fall reached 78.46% in 2024.
  • Over 4 years, Short-term Investments stood at $315.5 million in 2022, then tumbled by 70.84% to $92.0 million in 2023, then decreased by 11.63% to $81.3 million in 2024, then crashed by 38.99% to $49.6 million in 2025.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $49.6 million, $65.6 million, and $67.4 million for Q3 2025, Q2 2025, and Q1 2025 respectively.