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Lumentum Holdings (LITE) Beginning Cash Balance: 2014-2025

Historic Beginning Cash Balance for Lumentum Holdings (LITE) over the last 12 years, with Sep 2025 value amounting to $520.7 million.

  • Lumentum Holdings' Beginning Cash Balance rose 19.24% to $520.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $489.2 million, marking a year-over-year decrease of 43.22%. This contributed to the annual value of $436.7 million for FY2025, which is 49.16% down from last year.
  • Lumentum Holdings' Beginning Cash Balance amounted to $520.7 million in Q3 2025, which was up 0.83% from $516.4 million recorded in Q2 2025.
  • Over the past 5 years, Lumentum Holdings' Beginning Cash Balance peaked at $1.3 billion during Q4 2022, and registered a low of $321.3 million during Q2 2021.
  • Moreover, its 3-year median value for Beginning Cash Balance was $516.4 million (2025), whereas its average is $563.5 million.
  • Over the last 5 years, Lumentum Holdings' Beginning Cash Balance had its largest YoY gain of 159.83% in 2021, and its largest YoY loss of 70.37% in 2021.
  • Quarterly analysis of 5 years shows Lumentum Holdings' Beginning Cash Balance stood at $774.3 million in 2021, then dropped by 0.93% to $605.3 million in 2022, then spiked by 42.34% to $861.6 million in 2023, then tumbled by 43.22% to $489.2 million in 2024, then rose by 19.24% to $520.7 million in 2025.
  • Its Beginning Cash Balance was $520.7 million in Q3 2025, compared to $516.4 million in Q2 2025 and $479.7 million in Q1 2025.