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

Latam Airlines has reported Cash & Current Investments for 18 years, with the latest figure at $2.7 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 130675.85% year-over-year to $2.7 billion; the trailing twelve-month figure through Mar 2026 stood at $2.7 billion (up 130675.85% YoY), and the FY2025 full-year result was $2.2 billion, up 9.66% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $2.7 billion, up from $2.2 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $1851.4 billion in Q1 2024, with the low at $1.3 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $163.1 billion across 5 years, with a median of $1.9 billion in 2023.
• Annual changes were most pronounced in 2023 — Cash & Current Investments surged 133694.94% — and 2025, when it slumped 100.0%.
• Latam Airlines' Cash & Current Investments stood at $1.7 billion in 2022, then rose by 9.85% to $1.9 billion in 2023, then gained by 7.17% to $2.0 billion in 2024, then increased by 9.66% to $2.2 billion in 2025, then increased by 20.19% to $2.7 billion in 2026.
• The last three Cash & Current Investments figures came in at $2.7 billion (Q1 2026), $2.2 billion (Q4 2025), and $2.1 billion (Q3 2025), per Business Quant data.