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

Latam Airlines (LTM) has 18 years of Cash & Current Investments data on file, last reported at $2.7 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 30.78% year-over-year to $2.7 billion; the trailing twelve-month figure through Mar 2026 stood at $2.7 billion (up 30.78% 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.
• Across five years, Cash & Current Investments topped out at $1179.0 billion in Q1 2022 and bottomed at $86.0 million in Q2 2025.
• The 5-year median for Cash & Current Investments is $2.0 billion (2024), against an average of $190.2 billion.
• The widest annual swing landed in 2022, when Cash & Current Investments soared 88000.61%; it then sank 99.97% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $1.7 billion in 2022, then gained by 9.85% to $1.9 billion in 2023, then advanced by 7.17% to $2.0 billion in 2024, then rose by 9.66% to $2.2 billion in 2025, then rose 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.

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