Lumentum Holdings (LITE) Cash & Current Investments (2014 - 2026)

Lumentum Holdings (LITE) has 13 years of Cash & Current Investments data on file, last reported at $3.2 billion in Q1 2026.

• Quarterly Cash & Current Investments rose 266.02% year-over-year to $3.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.2 billion (up 266.02% YoY) and the FY2025 annual result came in at $877.1 million, down 1.12% from the prior year.
• Cash & Current Investments rose to $3.2 billion in Q1 2026, from $1.2 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $3.2 billion in Q1 2026 to a low of $866.7 million in Q1 2025.
• A 5-year average of $1.6 billion and a median of $1.4 billion in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2024 — Cash & Current Investments slumped 55.95% — and 2026, when it soared 266.02%.
• Tracing LITE's Cash & Current Investments over 5 years: stood at $1.7 billion in 2022, then dropped by 27.16% to $1.2 billion in 2023, then decreased by 26.74% to $896.7 million in 2024, then advanced by 28.84% to $1.2 billion in 2025, then surged by 174.59% to $3.2 billion in 2026.
• The last three Cash & Current Investments figures came in at $3.2 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.