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

Lumentum Holdings (LITE) has disclosed Cash & Current Investments for 12 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 140.84% year-over-year to $1.2 billion, compared with a TTM value of $1.2 billion through Dec 2025, up 140.84%, and an annual FY2025 reading of $877.1 million, down 1.12% over the prior year.
  • Cash & Current Investments was $1.2 billion for Q4 2025 at Lumentum Holdings, up from $1.1 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.6 billion in Q2 2022 and bottomed at $469.3 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $1.5 billion, with a median of $1.6 billion recorded in 2022.
  • The sharpest move saw Cash & Current Investments tumbled 72.07% in 2023, then soared 140.84% in 2025.
  • Year by year, Cash & Current Investments stood at $1.9 billion in 2021, then fell by 10.84% to $1.7 billion in 2022, then crashed by 72.07% to $469.3 million in 2023, then grew by 2.22% to $479.7 million in 2024, then skyrocketed by 140.84% to $1.2 billion in 2025.
  • Business Quant data shows Cash & Current Investments for LITE at $1.2 billion in Q4 2025, $1.1 billion in Q3 2025, and $877.1 million in Q2 2025.