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

Lumentum Holdings' Cash & Current Investments history runs 13 years deep, the most recent figure standing at $3.2 billion for 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 was $3.2 billion for Q1 2026 at Lumentum Holdings, up from $1.2 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $3.2 billion in Q1 2026 and bottomed at $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 sank 55.95% — and 2026, when it soared 266.02%.
• Lumentum Holdings' Cash & Current Investments stood at $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, then jumped by 174.59% to $3.2 billion in 2026.
• Business Quant data shows LITE's Cash & Current Investments at $3.2 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.1 billion in Q3 2025.