Quick Answer
Liberty Latin America Ltd. reported Cash and Equivalents of $783.90 million for fiscal year 2025.
Liberty Latin America Ltd. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $783.90M | +19.8% |
| 2024 | $654.30M | -33.8% |
| 2023 | $988.60M | +26.6% |
| 2022 | $781.00M | -18.4% |
| 2021 | $956.70M | +7.0% |
| 2020 | $894.20M | -24.5% |
| 2019 | $1.18B | +87.6% |
| 2018 | $631.00M | +19.1% |
| 2017 | $529.90M | -4.1% |
| 2016 | $552.60M | +101.3% |
| 2015 | $274.50M | +156.3% |
| 2014 | $107.10M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $596.70M | +1.4% | +16.0% |
| June 30, 2025 | $514.40M | -14.1% | -10.6% |
| March 31, 2025 | $575.50M | -13.9% | -12.0% |
| December 31, 2024 | $654.30M | -33.8% | +11.2% |
| September 30, 2024 | $588.60M | +3.0% | -1.7% |
| June 30, 2024 | $598.60M | -5.4% | -10.5% |
| March 31, 2024 | $668.50M | -0.5% | -32.4% |
| December 31, 2023 | $988.60M | +26.6% | +73.0% |
- Liberty Latin America Ltd. showed an increase of +19.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2014–2025 period, Liberty Latin America Ltd.’s cash and equivalents has grown by 631.9% (from $107.10 million to $783.90 million).
- The most recent figure is from Liberty Latin America Ltd.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 18, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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