Latam Airlines (LTM) Cash & Equivalents (2009 - 2026)

Latam Airlines has reported Cash & Equivalents for 18 years, with the latest figure at $2.5 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 129676.67% year-over-year to $2.5 billion; the trailing twelve-month figure through Mar 2026 stood at $2.5 billion (up 129676.67% YoY), and the FY2025 full-year result was $2.2 billion, up 9.82% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $2.5 billion, up from $2.2 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $1851.4 billion in Q1 2024, with the low at $1.1 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $162.9 billion across 5 years, with a median of $1.7 billion in 2023.
• Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 134477.05% — and 2025, when it slumped 100.0%.
• Latam Airlines' Cash & Equivalents stood at $1.2 billion in 2022, then surged by 40.94% to $1.7 billion in 2023, then increased by 14.17% to $2.0 billion in 2024, then increased by 9.82% to $2.2 billion in 2025, then gained by 18.17% to $2.5 billion in 2026.
• The last three Cash & Equivalents figures came in at $2.5 billion (Q1 2026), $2.2 billion (Q4 2025), and $2.0 billion (Q3 2025), per Business Quant data.