Liberty Latin America (LILAK) Cash & Current Investments (2016 - 2025)

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

• Cash & Current Investments for Q4 2025 came in at $783.9 million, up 6.57% year-over-year; the trailing twelve-month figure through Dec 2025 was $783.9 million (up 6.57% YoY), and the FY2025 annual result was $783.9 million, up 6.57% from the prior year.
• Cash & Current Investments advanced to $783.9 million in Q4 2025 per LILAK's latest filing, from $646.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.3 billion in Q2 2021 and troughed at $580.0 million in Q2 2025.
• A 5-year average of $860.2 million and a median of $776.6 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2021 and 2023: Cash & Current Investments plunged 54.54% in 2021, then surged 41.92% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $956.7 million in 2021, then declined by 8.82% to $872.3 million in 2022, then surged by 41.92% to $1.2 billion in 2023, then sank by 40.58% to $735.6 million in 2024, then advanced by 6.57% to $783.9 million in 2025.
• Business Quant data shows LILAK's Cash & Current Investments at $783.9 million in Q4 2025, $646.3 million in Q3 2025, and $580.0 million in Q2 2025.