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Liberty Latin America LILA Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Liberty Latin America in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Liberty Latin America’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:49 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001712184-26-000130
FAQ
- What is Liberty Latin America's cash & equivalents?
- Liberty Latin America (LILA) reported cash & equivalents of $747.4M in Q2 2026.
- How has Liberty Latin America's cash & equivalents changed year-over-year?
- Liberty Latin America's cash & equivalents increased by 40.8% year-over-year, from $530.8M to $747.4M.
- What is the long-term trend for Liberty Latin America's cash & equivalents?
- Over 5 years (2020 to 2025), Liberty Latin America's cash & equivalents has grown at a -2.6% compound annual growth rate (CAGR), from $912.5M to $800M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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