Liberty Latin America Ltd. Cash and Restricted Cash
Liberty Latin America Ltd. (LILA) had Cash and Restricted Cash of $747.40 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $747.40M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $696.60M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $800.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $613.10M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $747.40M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $696.60M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $800.00M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $613.10M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $530.80M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $591.50M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $670.30M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $604.50M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $614.50M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $679.70M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $999.80M 10-K · filed 2026-02-18 |
| 2023-09-30 | $582.70M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $648.90M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $679.60M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $788.90M 10-K · filed 2026-02-18 |
| 2022-09-30 | $839.80M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $1.11B 10-Q · filed 2023-08-08 |
| 2022-03-31 | $931.30M 10-Q · filed 2023-05-08 |
| 2021-12-31 | $1.07B 10-K · filed 2025-02-19 |
| 2021-09-30 | $1.08B 10-Q · filed 2022-11-08 |
| 2021-06-30 | $1.32B 10-Q · filed 2022-08-03 |
| 2021-03-31 | $1.33B 10-Q · filed 2022-05-04 |
| 2020-12-31 | $912.50M 10-K · filed 2024-02-22 |
| 2020-09-30 | $2.98B 10-Q · filed 2021-11-02 |
| 2020-06-30 | $3.12B 10-Q · filed 2021-08-04 |
| 2020-03-31 | $2.87B 10-Q · filed 2021-05-05 |
| 2019-12-31 | $2.46B 10-K · filed 2023-02-22 |
| 2019-09-30 | $1.02B 10-Q · filed 2020-11-04 |
| 2019-06-30 | $974.90M 10-Q · filed 2020-08-05 |
| 2019-03-31 | $586.10M 10-Q · filed 2020-05-05 |
| 2018-12-31 | $642.00M 10-K · filed 2022-02-23 |
| 2018-09-30 | $786.90M 10-Q · filed 2019-11-05 |
| 2018-06-30 | $749.70M 10-Q · filed 2019-08-06 |
| 2018-03-31 | $531.90M 10-Q · filed 2019-05-07 |
| 2017-12-31 | $568.20M 10-K · filed 2021-03-01 |
| 2017-09-30 | $569.30M 10-Q · filed 2018-11-07 |
| 2017-06-30 | $638.80M 10-Q · filed 2018-08-08 |
| 2017-03-31 | $562.80M 10-Q · filed 2018-05-08 |
| 2016-12-31 | $580.80M 10-K · filed 2020-02-19 |
| 2015-12-31 | $274.50M 10-K · filed 2019-02-21 |