Liberty Latin America Ltd. (LILA): Cash & Equivalents
$783.90M
As of 2025-12-31
$714.10M
As of 2026-06-30
+0.1%
3-year compound annual growth
-2.6%
5-year compound annual growth
+11.1%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $783.90M | +19.8% | 2026-02-18, Balance as of period end |
| 2024-12-31 | $654.30M | -33.8% | 2026-02-18, Balance as of period end |
| 2023-12-31 | $988.60M | +26.6% | 2025-02-19, Balance as of period end |
| 2022-12-31 | $781.00M | -18.4% | 2024-02-22, Balance as of period end |
| 2021-12-31 | $956.70M | +7.0% | 2023-02-22, Balance as of period end |
| 2020-12-31 | $894.20M | -24.5% | 2022-02-23, Balance as of period end |
| 2019-12-31 | $1.18B | +87.6% | 2021-03-01, Balance as of period end |
| 2018-12-31 | $631.00M | +19.1% | 2020-02-19, Balance as of period end |
| 2017-12-31 | $529.90M | -4.1% | 2019-02-21, Balance as of period end |
| 2016-12-31 | $552.60M | +101.3% | 2018-02-14, Balance as of period end |
| 2015-12-31 | $274.50M | n/a | 2018-02-14, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Liberty Latin America Ltd. (LILA) | 2025-12-31 | $783.90M | +19.8% |
| Roku, Inc (ROKU) | 2025-12-31 | $1.59B | -26.5% |
| Liberty Global Ltd. (LBTYA) | 2025-12-31 | $2.08B | +14.6% |
| AMC Global Media Inc. (AMCX) | 2025-12-31 | $502.38M | -36.0% |
| Optimum Communications, Inc. (OPTU) | 2025-12-31 | $1.01B | +294.6% |
| Cable One, Inc. (CABO) | 2025-12-31 | $152.77M | -0.6% |
| Liberty Capital Corp (GLIBA) | 2025-12-31 | $416.00M | +462.2% |
| Warner Bros. Discovery, Inc. (WBD) | 2025-12-31 | $4.57B | -14.0% |
| Adeia Inc. (ADEA) | 2025-12-31 | $73.14M | -7.2% |
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