Liberty Latin America LILAB
NASDAQ LILAB
$7.45 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Liberty Latin America's (LILAB) quarterly Short-term Investments came in at $49.6 million in Q3 2025, down 33.78% year-over-year from $74.9 million in Q3 2024, and down 24.39% quarter-over-quarter from $65.6 million in Q2 2025.

Analysis

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

Liberty Latin America (LILAB) has reported Short-term Investments for 4 consecutive years, with $49.6 million the latest figure, recorded in Q3 2025.

  • On a quarterly basis, Short-term Investments fell 33.78% year-over-year to $49.6 million in Q3 2025; TTM through Sep 2025 was $49.6 million, a 33.78% decrease from a year earlier, with the FY2024 full-year figure at $81.3 million, down 11.63% 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 $133.5 million in Q2 2023 and troughed at $49.6 million in Q3 2025.
  • A 4-year average of $86.2 million and a median of $91.3 million in 2022 frame the typical range for Short-term Investments.
  • Across the five-year window, Short-term Investments rose 0.77% in 2023 and plunged 33.78% in 2025, its largest moves.
  • Over 4 years, Short-term Investments stood at $91.3 million in 2022, then advanced by 0.77% to $92.0 million in 2023, then decreased by 11.63% to $81.3 million in 2024, then tumbled by 38.99% to $49.6 million in 2025.
  • The last three Short-term Investments figures came in at $49.6 million (Q3 2025), $65.6 million (Q2 2025), and $67.4 million (Q1 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Comcast 230.48 Bn 222.82 Bn -
2 Grupo Televisa, S.A.B 31.11 Bn 29.27 Bn 318.12 Mn
3 Charter Communications 16.07 Bn 15.56 Bn -
4 Lumen Technologies 6.88 Bn 5.01 Bn 1.39 Bn
5 Liberty Broadband 4.49 Bn 4.45 Bn -
6 Telephone & Data Systems 4.33 Bn 2.14 Bn 185.25 Mn
7 Liberty Global 3.59 Bn 1.17 Bn 796.60 Mn
8 Uniti 2.54 Bn 1.93 Bn 567.70 Mn
9 Idt 1.69 Bn 1.45 Bn 122.50 Mn
10 Liberty Latin America 1.50 Bn 1.25 Bn 652.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 49.60 Mn
Jun 30, 2025 65.60 Mn
Mar 31, 2025 67.40 Mn
Dec 31, 2024 81.30 Mn
Sep 30, 2024 74.90 Mn
Jun 30, 2024 95.70 Mn
Mar 31, 2024 95.30 Mn
Dec 31, 2023 92.00 Mn
Sep 30, 2023 101.90 Mn
Jun 30, 2023 133.50 Mn
Dec 31, 2022 91.30 Mn