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Liberty Latin America Ltd. (LILA) Cash and cash equivalents

annual cash & cash equivalents:

$654.30M-$334.30M(-33.82%)
December 31, 2024

Summary

  • As of today (September 12, 2025), LILA annual cash & cash equivalents is $654.30 million, with the most recent change of -$334.30 million (-33.82%) on December 31, 2024.
  • During the last 3 years, LILA annual cash & cash equivalents has fallen by -$302.40 million (-31.61%).
  • LILA annual cash & cash equivalents is now -44.73% below its all-time high of $1.18 billion, reached on December 31, 2019.

Performance

LILA Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$514.40M-$61.10M(-10.62%)
June 30, 2025

Summary

  • As of today (September 12, 2025), LILA quarterly cash & cash equivalents is $514.40 million, with the most recent change of -$61.10 million (-10.62%) on June 30, 2025.
  • Over the past year, LILA quarterly cash & cash equivalents has dropped by -$84.20 million (-14.07%).
  • LILA quarterly cash & cash equivalents is now -70.65% below its all-time high of $1.75 billion, reached on June 30, 2020.

Performance

LILA quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

LILA Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-33.8%-14.1%
3 y3 years-31.6%-50.1%
5 y5 years-44.7%-70.7%

LILA Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-33.8%at low-50.1%at low
5 y5-year-44.7%at low-70.7%at low
alltimeall time-44.7%+510.9%-70.7%+380.3%

LILA Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$514.40M(-10.6%)
Mar 2025
-
$575.50M(-12.0%)
Dec 2024
$654.30M(-33.8%)
$654.30M(+11.2%)
Sep 2024
-
$588.60M(-1.7%)
Jun 2024
-
$598.60M(-10.5%)
Mar 2024
-
$668.50M(-32.4%)
Dec 2023
$988.60M(+26.6%)
$988.60M(+73.0%)
Sep 2023
-
$571.60M(-9.7%)
Jun 2023
-
$632.90M(-5.8%)
Mar 2023
-
$671.80M(-14.0%)
Dec 2022
$781.00M(-18.4%)
$781.00M(+1.5%)
Sep 2022
-
$769.20M(-25.4%)
Jun 2022
-
$1.03B(+20.3%)
Mar 2022
-
$856.60M(-10.5%)
Dec 2021
$956.70M(+7.0%)
$956.70M(+4.3%)
Sep 2021
-
$917.00M(-30.1%)
Jun 2021
-
$1.31B(+0.4%)
Mar 2021
-
$1.31B(+46.0%)
Dec 2020
$894.20M
$894.20M(-44.5%)
Sep 2020
-
$1.61B(-8.0%)
Jun 2020
-
$1.75B(+10.0%)
DateAnnualQuarterly
Mar 2020
-
$1.59B(+34.6%)
Dec 2019
$1.18B(+75.2%)
$1.18B(+17.9%)
Sep 2019
-
$1.00B(+4.9%)
Jun 2019
-
$957.40M(+61.0%)
Mar 2019
-
$594.80M(-12.0%)
Dec 2018
$675.80M(+26.8%)
$675.80M(-16.8%)
Sep 2018
-
$812.10M(+6.3%)
Jun 2018
-
$763.80M(+44.9%)
Mar 2018
-
$527.10M(-1.1%)
Dec 2017
$532.80M(-4.8%)
$532.80M(-1.5%)
Sep 2017
-
$541.00M(-11.0%)
Jun 2017
-
$608.00M(+13.3%)
Mar 2017
-
$536.80M(-2.9%)
Dec 2016
$559.80M(+92.7%)
$552.60M(+17.3%)
Sep 2016
-
$471.00M(-5.9%)
Jun 2016
-
$500.60M(+69.4%)
Mar 2016
-
$295.60M(+7.7%)
Dec 2015
$290.50M(+171.2%)
$274.50M(+15.0%)
Sep 2015
-
$238.60M(+2.4%)
Jun 2015
-
$232.90M(+117.5%)
Dec 2014
$107.10M
$107.10M

FAQ

  • What is Liberty Latin America Ltd. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Liberty Latin America Ltd.?
  • What is Liberty Latin America Ltd. annual cash & cash equivalents year-on-year change?
  • What is Liberty Latin America Ltd. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Liberty Latin America Ltd.?
  • What is Liberty Latin America Ltd. quarterly cash & cash equivalents year-on-year change?

What is Liberty Latin America Ltd. annual cash & cash equivalents?

The current annual cash & cash equivalents of LILA is $654.30M

What is the all time high annual cash & cash equivalents for Liberty Latin America Ltd.?

Liberty Latin America Ltd. all-time high annual cash & cash equivalents is $1.18B

What is Liberty Latin America Ltd. annual cash & cash equivalents year-on-year change?

Over the past year, LILA annual cash & cash equivalents has changed by -$334.30M (-33.82%)

What is Liberty Latin America Ltd. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of LILA is $514.40M

What is the all time high quarterly cash & cash equivalents for Liberty Latin America Ltd.?

Liberty Latin America Ltd. all-time high quarterly cash & cash equivalents is $1.75B

What is Liberty Latin America Ltd. quarterly cash & cash equivalents year-on-year change?

Over the past year, LILA quarterly cash & cash equivalents has changed by -$84.20M (-14.07%)
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