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

Liberty Latin America has disclosed Cash & Current Investments across 10 years of filings, most recently posting $783.9 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 6.57% year-over-year to $783.9 million; the TTM figure through Dec 2025 stood at $783.9 million (up 6.57% YoY), while the FY2025 annual figure was $783.9 million, up 6.57% from the prior year.
• Cash & Current Investments improved to $783.9 million in Q4 2025, from $646.3 million in the prior quarter.
• Over the last five years, Cash & Current Investments for LILAV reached as high as $1.3 billion in Q2 2021 and fell as low as $580.0 million in Q2 2025.
• The 5-year median for Cash & Current Investments is $776.6 million (2022), against an average of $860.2 million.
• Annual changes were most pronounced in 2021 — Cash & Current Investments slumped 54.54% — and 2023, when it surged 41.92%.
• 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 tumbled by 40.58% to $735.6 million in 2024, then advanced by 6.57% to $783.9 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $783.9 million, $646.3 million, and $580.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.