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

Lumentum Holdings has reported Cash & Current Investments for 13 years, with the latest figure at $3.2 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 266.02% year-over-year to $3.2 billion; the trailing twelve-month figure through Mar 2026 stood at $3.2 billion (up 266.02% YoY), and the FY2025 full-year result was $877.1 million, down 1.12% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $3.2 billion, up from $1.2 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $3.2 billion in Q1 2026, with the low at $866.7 million in Q1 2025.
• Historically, Cash & Current Investments has averaged $1.6 billion across 5 years, with a median of $1.4 billion in 2022.
• Annual changes were most pronounced in 2024 — Cash & Current Investments slumped 55.95% — and 2026, when it soared 266.02%.
• Lumentum Holdings' Cash & Current Investments 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.