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Latam Airlines (LTM) Cash & Equivalents (2016 - 2025)

Latam Airlines' Cash & Equivalents history spans 10 years, with the latest figure at $2.2 billion for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 9.82% year-over-year to $2.2 billion, compared with a TTM value of $2.2 billion through Dec 2025, up 9.82%, and an annual FY2025 reading of $2.2 billion, up 9.82% over the prior year.
  • Cash & Equivalents for Q4 2025 was $2.2 billion at Latam Airlines, up from $2.0 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $2.2 billion in Q4 2025, with the low at $1.0 billion in Q4 2021.
  • Average Cash & Equivalents over 5 years is $1.6 billion, with a median of $1.7 billion recorded in 2023.
  • Year-over-year, Cash & Equivalents crashed 38.27% in 2021 and then surged 40.94% in 2023.
  • Tracing LTM's Cash & Equivalents over 5 years: stood at $1.0 billion in 2021, then increased by 16.22% to $1.2 billion in 2022, then skyrocketed by 40.94% to $1.7 billion in 2023, then grew by 14.17% to $2.0 billion in 2024, then grew by 9.82% to $2.2 billion in 2025.
  • Per Business Quant, the three most recent readings for LTM's Cash & Equivalents are $2.2 billion (Q4 2025), $2.0 billion (Q4 2024), and $1.7 billion (Q4 2023).