Latam Airlines (LTM) Cash & Current Investments (2009 - 2026)

Latam Airlines' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $2.7 billion for Q1 2026.

• Quarterly Cash & Current Investments rose 19.72% year-over-year to $2.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.7 billion (up 19.72% YoY) and the FY2025 annual result came in at $2.2 billion, up 9.66% from the prior year.
• Cash & Current Investments was $2.7 billion for Q1 2026 at Latam Airlines, up from $2.2 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $2.7 billion in Q1 2026 and bottomed at $1.1 billion in Q3 2022.
• A 5-year average of $1.9 billion and a median of $2.0 billion in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments decreased 19.55% — and 2023, when it soared 75.66%.
• Latam Airlines' Cash & Current Investments stood at $1.7 billion in 2022, then advanced by 9.85% to $1.9 billion in 2023, then climbed by 7.17% to $2.0 billion in 2024, then gained by 9.66% to $2.2 billion in 2025, then gained by 20.19% to $2.7 billion in 2026.
• Business Quant data shows LTM's Cash & Current Investments at $2.7 billion in Q1 2026, $2.2 billion in Q4 2025, and $2.1 billion in Q3 2025.