Liberty Latin America (LILAK) Cash & Current Investments (2016 - 2026)
Liberty Latin America (LILAK) recorded Cash & Current Investments of $546.2 million in Q3 2026, down 8.5% from $596.7 million a year earlier and down 23.5% from the prior quarter.
Powered by 
Analysis
Liberty Latin America (LILAK) Cash & Current Investments (2016 - 2026) Analysis & Trends
At the end of FY2025, Liberty Latin America reported Cash & Current Investments of $783.9 million, up 19.8% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -2.6% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $654.3 million in FY2024 (-33.8%), $988.6 million in FY2023 (+26.6%), $781 million in FY2022 (-18.4%) and $956.7 million in FY2021 (+7.0%).
- The Q3 2026 figure is the lowest quarterly Cash & Current Investments since Q2 2025.
- On a year-over-year basis, Cash & Current Investments rose in four of the last eight quarters, with growth averaging 1.0%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 38.8% in Q2 2026, against a decline of 38.6% in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $714.1 million (Q2 2026), $681.4 million (Q1 2026) and $783.9 million (Q4 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 546.20 Mn |
| Jun 30, 2026 | 714.10 Mn |
| Mar 31, 2026 | 681.40 Mn |
| Dec 31, 2025 | 783.90 Mn |
| Sep 30, 2025 | 596.70 Mn |
| Jun 30, 2025 | 514.40 Mn |
| Mar 31, 2025 | 575.50 Mn |
| Dec 31, 2024 | 654.30 Mn |
| Sep 30, 2024 | 588.60 Mn |
| Jun 30, 2024 | 598.60 Mn |
| Mar 31, 2024 | 668.50 Mn |
| Dec 31, 2023 | 988.60 Mn |
| Sep 30, 2023 | 571.60 Mn |
| Jun 30, 2023 | 632.90 Mn |
| Mar 31, 2023 | 671.80 Mn |
| Dec 31, 2022 | 781.00 Mn |
| Sep 30, 2022 | 769.20 Mn |
| Jun 30, 2022 | 1.03 Bn |
| Mar 31, 2022 | 856.60 Mn |
| Dec 31, 2021 | 956.70 Mn |
API Access
Liberty Latin America Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LILAK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "LILAK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LILAK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();