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

Latam Airlines' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $2.5 billion for Q1 2026.

• Quarterly Cash & Equivalents rose 18.38% year-over-year to $2.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.5 billion (up 18.38% YoY) and the FY2025 annual result came in at $2.2 billion, up 9.82% from the prior year.
• Cash & Equivalents was $2.5 billion for Q1 2026 at Latam Airlines, up from $2.2 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $2.5 billion in Q1 2026 and bottomed at $897.2 million in Q3 2022.
• A 5-year average of $1.7 billion and a median of $1.9 billion in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slipped 26.16% — and 2023, when it surged 81.62%.
• Latam Airlines' Cash & Equivalents stood at $1.2 billion in 2022, then jumped by 40.94% to $1.7 billion in 2023, then gained by 14.17% to $2.0 billion in 2024, then gained by 9.82% to $2.2 billion in 2025, then climbed by 18.17% to $2.5 billion in 2026.
• Business Quant data shows LTM's Cash & Equivalents at $2.5 billion in Q1 2026, $2.2 billion in Q4 2025, and $2.0 billion in Q3 2025.