KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Current Investments for Latam Airlines (LTM) over the last 17 years, with Q4 2025 value amounting to $72.5 million.

  • Latam Airlines' Cash & Current Investments fell 9999.58% to $72.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $72.5 million, marking a year-over-year decrease of 9999.58%. This contributed to the annual value of $72.5 million for FY2025, which is 9641.98% down from last year.
  • Per Latam Airlines' latest filing, its Cash & Current Investments stood at $72.5 million for Q4 2025, which was down 9999.58% from $2.1 billion recorded in Q3 2025.
  • Over the past 5 years, Latam Airlines' Cash & Current Investments peaked at $1714.8 billion during Q4 2024, and registered a low of $72.5 million during Q4 2025.
  • Moreover, its 5-year median value for Cash & Current Investments was $1.7 billion (2021), whereas its average is $139.3 billion.
  • As far as peak fluctuations go, Latam Airlines' Cash & Current Investments surged by 97403680.21% in 2024, and later crashed by 9999.58% in 2025.
  • Latam Airlines' Cash & Current Investments (Quarter) stood at $1.1 billion in 2021, then skyrocketed by 49.85% to $1.7 billion in 2022, then crashed by 89.77% to $176.0 million in 2023, then skyrocketed by 974036.8% to $1714.8 billion in 2024, then tumbled by 100.0% to $72.5 million in 2025.
  • Its Cash & Current Investments was $72.5 million in Q4 2025, compared to $2.1 billion in Q3 2025 and $2.2 billion in Q2 2025.