Liberty Latin America Ltd. Cash and Cash Equivalents
Liberty Latin America Ltd. (LILAK) had Cash and Cash Equivalents of $714.10 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-05
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $714.10M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $681.40M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $783.90M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $596.70M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $714.10M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $681.40M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $783.90M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $596.70M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $514.40M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $575.50M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $654.30M 10-K · filed 2026-02-18 |
| 2024-09-30 | $588.60M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $598.60M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $668.50M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $988.60M 10-K · filed 2025-02-19 |
| 2023-09-30 | $571.60M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $632.90M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $671.80M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $781.00M 10-K · filed 2024-02-22 |
| 2022-09-30 | $769.20M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $1.03B 10-Q · filed 2022-08-03 |
| 2022-03-31 | $856.60M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $956.70M 10-K · filed 2023-02-22 |
| 2021-09-30 | $917.00M 10-Q · filed 2021-11-02 |
| 2021-06-30 | $1.31B 10-Q · filed 2021-08-04 |
| 2021-03-31 | $1.31B 10-Q · filed 2021-05-05 |
| 2020-12-31 | $894.20M 10-K · filed 2022-02-23 |
| 2020-09-30 | $1.61B 10-Q · filed 2020-11-04 |
| 2020-06-30 | $1.75B 10-Q · filed 2020-08-05 |
| 2020-03-31 | $1.59B 10-Q · filed 2020-05-05 |
| 2019-12-31 | $1.18B 10-K · filed 2021-03-01 |
| 2019-09-30 | $1.00B 10-Q · filed 2019-11-05 |
| 2019-06-30 | $957.40M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $568.80M 10-Q · filed 2019-05-07 |
| 2018-12-31 | $631.00M 10-K · filed 2020-02-19 |
| 2018-09-30 | $525.10M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $738.00M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $510.60M 10-Q · filed 2018-05-08 |
| 2017-12-31 | $529.90M 10-K · filed 2019-02-21 |
| 2016-12-31 | $552.60M 10-K · filed 2018-02-14 |
| 2015-12-31 | $274.50M 10-K · filed 2018-02-14 |
| 2014-12-31 | $107.10M 10-K · filed 2018-02-14 |