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Lumentum Holdings (LITE) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Lumentum Holdings (LITE) over the last 12 years, with Q4 2025 value amounting to $1.2 billion.

  • Lumentum Holdings' Cash & Current Investments rose 2883.91% to $1.2 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.2 billion, marking a year-over-year increase of 2883.91%. This contributed to the annual value of $877.1 million for FY2025, which is 111.61% down from last year.
  • Latest data reveals that Lumentum Holdings reported Cash & Current Investments of $1.2 billion as of Q4 2025, which was up 2883.91% from $1.1 billion recorded in Q3 2025.
  • In the past 5 years, Lumentum Holdings' Cash & Current Investments ranged from a high of $2.6 billion in Q2 2022 and a low of $866.7 million during Q1 2025
  • For the 5-year period, Lumentum Holdings' Cash & Current Investments averaged around $1.5 billion, with its median value being $1.6 billion (2022).
  • In the last 5 years, Lumentum Holdings' Cash & Current Investments skyrocketed by 4155.99% in 2021 and then tumbled by 5594.95% in 2024.
  • Over the past 5 years, Lumentum Holdings' Cash & Current Investments (Quarter) stood at $1.9 billion in 2021, then dropped by 10.84% to $1.7 billion in 2022, then decreased by 27.16% to $1.2 billion in 2023, then decreased by 26.74% to $896.7 million in 2024, then grew by 28.84% to $1.2 billion in 2025.
  • Its Cash & Current Investments was $1.2 billion in Q4 2025, compared to $1.1 billion in Q3 2025 and $877.1 million in Q2 2025.