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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |