Liberty Latin America (LILAK) Cash & Equivalents (2016 - 2026)
Liberty Latin America's Cash & Equivalents came in at $546.2 million for Q3 2026, down 8.5% from $596.7 million a year earlier and down 23.5% from the prior quarter.
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Analysis
Liberty Latin America (LILAK) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025, Liberty Latin America's Cash & Equivalents was $783.9 million, up 19.8% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -2.6% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $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 represents the lowest quarterly Cash & Equivalents since Q2 2025.
- Year-over-year, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 1.0%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2026 (growth of 38.8%), and the weakest in Q2 2023 (a decline of 38.6%).
- Business Quant data shows LILAK's Cash & Equivalents at $714.1 million (Q2 2026), $681.4 million (Q1 2026) and $783.9 million (Q4 2025) in the three quarters before Q3 2026.
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Peer Comparison
Historic Data
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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 & Equivalents 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-equivalents&ticker=LILAK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=LILAK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();