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Latam Airlines (LTM) Cash & Current Investments (2016 - 2025)

Latam Airlines (LTM) has disclosed Cash & Current Investments for 10 consecutive years, with $2.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 9.66% year-over-year to $2.2 billion, compared with a TTM value of $2.2 billion through Dec 2025, up 9.66%, and an annual FY2025 reading of $2.2 billion, up 9.66% over the prior year.
  • Cash & Current Investments was $2.2 billion for Q4 2025 at Latam Airlines, up from $2.0 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.2 billion in Q4 2025 and bottomed at $1.1 billion in Q4 2021.
  • Average Cash & Current Investments over 5 years is $1.8 billion, with a median of $1.9 billion recorded in 2023.
  • The sharpest move saw Cash & Current Investments plummeted 34.25% in 2021, then surged 49.85% in 2022.
  • Year by year, Cash & Current Investments stood at $1.1 billion in 2021, then soared by 49.85% to $1.7 billion in 2022, then increased by 9.85% to $1.9 billion in 2023, then rose by 7.17% to $2.0 billion in 2024, then grew by 9.66% to $2.2 billion in 2025.
  • Business Quant data shows Cash & Current Investments for LTM at $2.2 billion in Q4 2025, $2.0 billion in Q4 2024, and $1.9 billion in Q4 2023.