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Lumentum Holdings (LITE) Cash & Current Investments (2016 - 2026)

Lumentum Holdings filings provide 12 years of Cash & Current Investments readings, the most recent being $1.2 billion for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 28.84% to $1.2 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.2 billion, a 28.84% increase, with the full-year FY2025 number at $877.1 million, down 1.12% from a year prior.
  • Cash & Current Investments hit $1.2 billion in Q4 2025 for Lumentum Holdings, up from $1.1 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.6 billion in Q2 2022 to a low of $866.7 million in Q1 2025.
  • Median Cash & Current Investments over the past 5 years was $1.6 billion (2022), compared with a mean of $1.5 billion.
  • Biggest five-year swings in Cash & Current Investments: soared 41.56% in 2021 and later tumbled 55.95% in 2024.
  • Lumentum Holdings' Cash & Current Investments stood at $1.9 billion in 2021, then fell by 10.84% to $1.7 billion in 2022, then fell by 27.16% to $1.2 billion in 2023, then dropped by 26.74% to $896.7 million in 2024, then grew by 28.84% to $1.2 billion in 2025.
  • The last three reported values for Cash & Current Investments were $1.2 billion (Q4 2025), $1.1 billion (Q3 2025), and $877.1 million (Q2 2025) per Business Quant data.