Liberty Latin America (LILKV) Short-term Investments (2022 - 2025)

Liberty Latin America has disclosed Short-term Investments across 4 years of filings, most recently posting $49.6 million for Q3 2025.

• In Q3 2025, Short-term Investments fell 67.69% year-over-year to $49.6 million; the TTM figure through Sep 2025 stood at $49.6 million (down 67.69% YoY), while the FY2024 annual figure was $81.3 million, down 67.4% from the prior year.
• Short-term Investments eased to $49.6 million in Q3 2025, from $65.6 million in the prior quarter.
• Over the last five years, Short-term Investments for LILKV reached as high as $347.7 million in Q3 2023 and fell as low as $49.6 million in Q3 2025.
• The 4-year median for Short-term Investments is $95.3 million (2024), against an average of $130.0 million.
• Annual changes were most pronounced in 2023 — Short-term Investments jumped 173.17% — and 2025, when it plunged 67.69%.
• A 4-year view of Short-term Investments shows it stood at $91.3 million in 2022, then jumped by 173.17% to $249.4 million in 2023, then tumbled by 67.4% to $81.3 million in 2024, then plunged by 38.99% to $49.6 million in 2025.
• According to Business Quant data, Short-term Investments over the past three periods registered $49.6 million, $65.6 million, and $67.4 million for Q3 2025, Q2 2025, and Q1 2025 respectively.